Q3 2015 Holdings
Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *yrc Worldwide Inc | COM PAR $.01 | 984249607 | $22 | 1,663 | 0.0% |
| *elbit SYS LTD(ESLT) | ORD | M3760D101 | $22 | 300 | 0.0% |
| *teledyne Technologies Inc(TDY) | COM | 879360105 | $22 | 251 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $22 | 1,765 | 0.0% |
| *morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $22 | 1,000 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $22 | 795 | 0.0% |
| *eqt Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $22 | 339 | 0.0% |
| *first TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $22 | 850 | 0.0% |
| *ishares TR(IAI) | U.S. BR-DEAL ETF | 464288794 | $22 | 583 | 0.0% |
| *flotek Inds Inc del | COM | 343389102 | $22 | 1,323 | 0.0% |
| *almost Family Inc | COM | 020409108 | $22 | 537 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $22 | 1,795 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $23 | 2,000 | 0.0% |
| *powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $23 | 1,102 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $23 | 1,595 | 0.0% |
| *usana Health Sciences Inc(USNA) | COM | 90328M107 | $23 | 170 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $23 | 6,500 | 0.0% |
| *wisdomtree Invts Inc(WT) | COM | 97717P104 | $23 | 1,385 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $23 | 3,597 | 0.0% |
| *calamp Corp(CAMPEUR) | COM | 128126109 | $23 | 1,447 | 0.0% |
| *state Auto Finl Corp | COM | 855707105 | $23 | 1,000 | 0.0% |
| *syntel Inc | COM | 87162H103 | $23 | 515 | 0.0% |
| *urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $23 | 1,207 | 0.0% |
| *legacy Resvs LP | UNIT LP INT | 524707304 | $23 | 5,664 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $23 | 1,070 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $23 | 800 | 0.0% |
| *mgp Ingredients Inc New(MGPI) | COM | 55303J106 | $23 | 1,439 | 0.0% |
| *icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $23 | 350 | 0.0% |
| *inter Parfums Inc(IPAR) | COM | 458334109 | $24 | 969 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $24 | 2,700 | 0.0% |
| *drew Inds Inc | COM NEW | 26168L205 | $24 | 456 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $24 | 522 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $24 | 4,075 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $24 | 949 | 0.0% |
| *agilysys Inc(AGYS) | COM | 00847J105 | $24 | 2,128 | 0.0% |
| *polyone Corp | COM | 73179P106 | $24 | 815 | 0.0% |
| *arrowhead Resh Corp | COM NEW | 042797209 | $24 | 4,250 | 0.0% |
| *revlon Inc | CL A NEW | 761525609 | $24 | 810 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $24 | 630 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $24 | 908 | 0.0% |
| *tenaris S A(TS) | SPONSORED ADR | 88031M109 | $24 | 1,019 | 0.0% |
| *scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $24 | 1,353 | 0.0% |
| *stillwater MNG Co | COM | 86074Q102 | $24 | 2,368 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $24 | 5,000 | 0.0% |
| *saia Inc(SAIA) | COM | 78709Y105 | $24 | 776 | 0.0% |
| *tribune Media Co(TRCO) | CL A | 896047503 | $24 | 663 | 0.0% |
| *transenterix Inc | COM NEW | 89366M201 | $24 | 10,736 | 0.0% |
| *cpfl Energia S A | SPONSORED ADR | 126153105 | $25 | 3,368 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $25 | 2,400 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $25 | 1,500 | 0.0% |