Q4 2015 Holdings
Filed 2016-02-11 | 7371 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safran SA(SAFRY) | ADR | 786584102 | $248 | 14,269 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $249 | 62,020 | 0.0% |
| WH Group LTD | ADR | 92890T106 | $251 | 22,304 | 0.0% |
| Gemalto NV | ADR | 36863N208 | $252 | 8,381 | 0.0% |
| Dreyfus High Yield Strat FD | COM | 26200S101 | $252 | 81,905 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | COM | 67075F105 | $253 | 17,626 | 0.0% |
| CSL LTD(CSLLY) | ADR | 12637N204 | $253 | 6,589 | 0.0% |
| China Eastern Airlines | ADR | 16937R104 | $254 | 9,015 | 0.0% |
| Cielo SA | ADR | 171778202 | $256 | 30,804 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $256 | 7,837 | 0.0% |
| Pandora A/S | ADR | 698341104 | $256 | 8,146 | 0.0% |
| Persimmon PLC(PSMMY) | ADR | 715318101 | $258 | 4,259 | 0.0% |
| Prshr Mrngstr ALT SOL ETF | COM | 74347B813 | $259 | 6,733 | 0.0% |
| E.on SE(EONGY) | ADR | 268780103 | $260 | 27,297 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $261 | 16,606 | 0.0% |
| Spdr S&P Intl Utilities Sect | COM | 78463X632 | $262 | 16,276 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $262 | 5,944 | 0.0% |
| DCP Midstream Partners LP | LP | 23311P100 | $263 | 10,692 | 0.0% |
| Market Vectors Pharmaceutica | COM | 57060U217 | $263 | 4,034 | 0.0% |
| Guggenheim Solar ETF | COM | 18383Q739 | $264 | 8,603 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $264 | 22,024 | 0.0% |
| MS 7 1/8 | PRF | 61762V200 | $265 | 9,245 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $265 | 8,184 | 0.0% |
| Coca-Cola Amatil LTD | ADR | 191085208 | $265 | 39,300 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $265 | 749,751 | 0.0% |
| Tesoro Logistics LP | LP | 88160T107 | $267 | 5,315 | 0.0% |
| Svenska Cellulosa AB | ADR | 869587402 | $268 | 9,277 | 0.0% |
| TVA 3.955 05/01/29 | PRF | 880591409 | $268 | 10,783 | 0.0% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $269 | 6,372 | 0.0% |
| Utgr Inc | COM | BAX39CVC9 | $269 | 5,526 | 0.0% |
| SLM Corporation | PRF | 78442P304 | $270 | 16,348 | 0.0% |
| Banc 8 | PRF | 05990K403 | $270 | 10,153 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $270 | 21,332 | 0.0% |
| Saratoga Investment Corp(SAR) | COM | 80349A208 | $271 | 17,577 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | COM | 46429B291 | $273 | 5,411 | 0.0% |
| Orkla ASA(ORKLY) | ADR | 686331109 | $273 | 34,937 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $273 | 12,559 | 0.0% |
| Flextronics Intl LTD(FLEX) | COM | Y2573F102 | $273 | 24,439 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $274 | 29,130 | 0.0% |
| Powershares DYN Enrg EXP PRO | COM | 73935X658 | $275 | 12,542 | 0.0% |
| CTL 7 3/8 06/01/51 | PRF | 74913G204 | $278 | 10,913 | 0.0% |
| Stone Harbor Emer MKT Inc(EDF) | COM | 86164T107 | $278 | 23,064 | 0.0% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $280 | 22,622 | 0.0% |
| Techtronic Industries(TTNDY) | ADR | 87873R101 | $280 | 13,707 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $281 | 14,881 | 0.0% |
| Ferrellgas Partners-LP | LP | 315293100 | $281 | 16,956 | 0.0% |
| Ishares North American Natur(IGE) | COM | 464287374 | $281 | 10,058 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $281 | 10,006 | 0.0% |
| Ipath Bloomberg Cocoa Subind(NIBUSD) | COM | 06739H313 | $283 | 6,852 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | COM | 46434V407 | $283 | 6,348 | 0.0% |