Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR E(FDT) | Common Stock | 33737J174 | $34 | 767 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $34 | 4,258 | 0.0% |
| Endurance | Common Stock | G30397106 | $34 | 569 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $34 | 7,035 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $34 | 442 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $34 | 2,067 | 0.0% |
| Marketo in | COM | 57063L107 | $34 | 1,192 | 0.0% |
| Mainstay D(MMD) | Common Stock | 56064K100 | $35 | 2,000 | 0.0% |
| Powershare | Common Stock | 73937B738 | $35 | 700 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $35 | 12,351 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $35 | 3,412 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $35 | 1,200 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $35 | 2,500 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $35 | 642 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERM | 233051408 | $35 | 1,574 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $35 | 1,733 | 0.0% |
| ING Groep | Preferred Stock | 456837608 | $35 | 1,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $35 | 995 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $35 | 3,085 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $35 | 628 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $35 | 1,521 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $35 | 1,686 | 0.0% |
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $35 | 2,687 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $36 | 525 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $36 | 653 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $36 | 4,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $36 | 1,295 | 0.0% |
| Cedar Rlty | Preferred Stock | 150602407 | $36 | 1,500 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $36 | 848 | 0.0% |
| Axiall Corp | COM | 05463D100 | $36 | 2,305 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $36 | 486 | 0.0% |
| Arch Coal Inc | COM NEW | 039380308 | $36 | 10,552 | 0.0% |
| Impac MTG | Preferred Stock | 45254P409 | $36 | 6,000 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $36 | 2,500 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $36 | 8,000 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $36 | 11,006 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $36 | 2,800 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $37 | 680 | 0.0% |
| Campus CRE | Preferred Stock | 13466Y204 | $37 | 1,525 | 0.0% |
| Powershare | Common Stock | 73935X443 | $37 | 1,052 | 0.0% |
| Seaboard C(SEB) | COM | 811543107 | $37 | 12 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $37 | 1,370 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $37 | 7,214 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $37 | 2,223 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $37 | 510 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $37 | 5,164 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $37 | 5,389 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $37 | 972 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $37 | 17,280 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $37 | 2,629 | 0.0% |