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 |
|---|---|---|---|---|---|
| *royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $38 | 3,450 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $38 | 1,800 | 0.0% |
| *cts Corp(CTS) | COM | 126501105 | $38 | 1,988 | 0.0% |
| *athenahealth Inc | COM | 04685W103 | $38 | 330 | 0.0% |
| *astoria Finl Corp | COM | 046265104 | $38 | 2,727 | 0.0% |
| *commercial Metals Co(CMC) | COM | 201723103 | $38 | 2,371 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $39 | 2,220 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $39 | 2,666 | 0.0% |
| *kimball Intl Inc(KBALUSD) | CL B | 494274103 | $39 | 3,224 | 0.0% |
| *sun Bancorp Inc | COM NEW | 86663B201 | $39 | 2,000 | 0.0% |
| *intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $39 | 966 | 0.0% |
| *vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $39 | 452 | 0.0% |
| *aar Corp(AIR) | COM | 000361105 | $39 | 1,231 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $40 | 1,014 | 0.0% |
| *allete Inc(AEBA) | COM NEW | 018522300 | $40 | 859 | 0.0% |
| *gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $40 | 3,564 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $40 | 4,700 | 0.0% |
| *newmont Mining Corp(NEM)Call | COM | 651639106 | $40 | 1,700 | 0.0% |
| *newmont Mining Corp(NEM)Put | COM | 651639106 | $40 | 1,700 | 0.0% |
| *lancaster Colony Corp(MZTI) | COM | 513847103 | $40 | 434 | 0.0% |
| *entegris Inc(ENTG) | COM | 29362U104 | $40 | 2,759 | 0.0% |
| *ipg Photonics Corp(IPGP) | COM | 44980X109 | $41 | 482 | 0.0% |
| *bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $41 | 991 | 0.0% |
| *ishares(EWA) | MSCI AUST ETF | 464286103 | $41 | 1,950 | 0.0% |
| *scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $41 | 1,805 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $41 | 3,175 | 0.0% |
| *first TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $41 | 2,076 | 0.0% |
| *market Vectors ETF TR | COAL ETF | 57060U837 | $41 | 3,641 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $42 | 1,725 | 0.0% |
| *etfs Gold TR | SHS | 26922Y105 | $42 | 370 | 0.0% |
| *insulet Corp(PODD) | COM | 45784P101 | $42 | 1,349 | 0.0% |
| *oncothyreon Inc | COM | 682324108 | $42 | 11,349 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $42 | 14,000 | 0.0% |
| *cantel Medical Corp(CMD) | COM | 138098108 | $42 | 790 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $42 | 500 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $42 | 1,000 | 0.0% |
| *america First Multifamily in | BEN UNIT CTF | 02364V107 | $42 | 7,500 | 0.0% |
| *ariad Pharmaceuticals Inc | COM | 04033A100 | $42 | 5,000 | 0.0% |
| *prgx Global Inc(PRGX) | COM NEW | 69357C503 | $43 | 9,855 | 0.0% |
| *mercadolibre Inc(MELI) | COM | 58733R102 | $43 | 300 | 0.0% |
| *ticc Capital Corp | COM | 87244T109 | $43 | 6,366 | 0.0% |
| *puma Biotechnology Inc(PBYI) | COM | 74587V107 | $43 | 369 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $43 | 2,051 | 0.0% |
| *talmer Bancorp Inc | COM | 87482X101 | $43 | 2,582 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $43 | 925 | 0.0% |
| *astronics Corp(ATRO) | COM | 046433108 | $43 | 600 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $43 | 1,727 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $43 | 710 | 0.0% |
| *u S G Corp | COM NEW | 903293405 | $44 | 1,573 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $44 | 6,800 | 0.0% |