Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEW) | GLB EQTY INC FD | 97717W877 | $27 | 630 | 0.0% |
| *tal Intl Group Inc | COM | 874083108 | $28 | 890 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $28 | 69 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $28 | 290 | 0.0% |
| *veritiv Corp(VRTVEUR) | COM | 923454102 | $28 | 789 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $28 | 2,630 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $28 | 1,724 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $28 | 2,010 | 0.0% |
| *gulfport Energy Corp | COM NEW | 402635304 | $28 | 706 | 0.0% |
| *san Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $28 | 2,622 | 0.0% |
| *spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $28 | 331 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $28 | 1,121 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $28 | 884 | 0.0% |
| *bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $28 | 549 | 0.0% |
| *atmel Corp | COM | 049513104 | $28 | 2,863 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $28 | 274 | 0.0% |
| *powershares ETF Trust | CLEANTECH PORT | 73935X278 | $28 | 928 | 0.0% |
| *madden Steven LTD(SHOO) | COM | 556269108 | $29 | 684 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $29 | 1,765 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $29 | 1,920 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $29 | 437 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $29 | 2,050 | 0.0% |
| *azz Inc(AZZ) | COM | 002474104 | $29 | 553 | 0.0% |
| *icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $30 | 350 | 0.0% |
| *ishares(USIG) | CORE US CR BD | 464288620 | $30 | 275 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $30 | 605 | 0.0% |
| *first Cash Finl Svcs Inc | COM | 31942D107 | $30 | 660 | 0.0% |
| *tronox LTD | SHS CL A | Q9235V101 | $30 | 2,021 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $30 | $1,200 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $30 | 20,650 | 0.0% |
| *revlon Inc | CL A NEW | 761525609 | $30 | 810 | 0.0% |
| *cpfl Energia S A | SPONSORED ADR | 126153105 | $30 | 2,417 | 0.0% |
| *cvr Partners LP | COM | 126633106 | $30 | 2,361 | 0.0% |
| *mannkind Corp | COM | 56400P201 | $30 | 5,177 | 0.0% |
| *powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $30 | 1,072 | 0.0% |
| *pier 1 Imports Inc | COM | 720279108 | $31 | 2,425 | 0.0% |
| *cincinnati Bell Inc New | COM | 171871106 | $31 | 8,234 | 0.0% |
| *selective INS Group Inc(SIGI) | COM | 816300107 | $31 | 1,107 | 0.0% |
| *ensco PLCCall | SHS CLASS A | G3157S106 | $31 | 1,400 | 0.0% |
| *ensco PLCPut | SHS CLASS A | G3157S106 | $31 | 1,400 | 0.0% |
| *first TR S&P REIT Index FD(FRI) | COM | 33734G108 | $32 | 1,572 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $32 | 9 | 0.0% |
| *galena Biopharma Inc | COM | 363256108 | $32 | 18,752 | 0.0% |
| *group 1 Automotive Inc(GPI) | COM | 398905109 | $32 | 343 | 0.0% |
| *invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $32 | 2,250 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $32 | 2,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $32 | 8,812 | 0.0% |
| *klx Inc | COM | 482539103 | $33 | 759 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $33 | 1,200 | 0.0% |
| *mag Silver Corp(MQ8) | COM | 55903Q104 | $33 | 4,113 | 0.0% |