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 |
|---|---|---|---|---|---|
| *blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $28 | 5,000 | 0.0% |
| *houghton Mifflin Harcourt Co | COM | 44157R109 | $28 | 1,384 | 0.0% |
| *southside Bancshares Inc(SBSI) | COM | 84470P109 | $28 | 1,024 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $28 | 2,050 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $28 | 570 | 0.0% |
| *group 1 Automotive Inc(GPI) | COM | 398905109 | $28 | 326 | 0.0% |
| *niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $28 | 9,017 | 0.0% |
| *astronics Corp(ATRO) | COM | 046433108 | $28 | 798 | 0.0% |
| *canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $28 | 975 | 0.0% |
| *pmc-Sierra Inc | COM | 69344F106 | $29 | 4,259 | 0.0% |
| *novadaq Technologies Inc | COM | 66987G102 | $29 | 2,795 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $29 | 2,000 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $29 | 2,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $29 | 8,812 | 0.0% |
| *diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $29 | 1,000 | 0.0% |
| *talen Energy Corp | COM | 87422J105 | $29 | 2,975 | 0.0% |
| *hni Corp(HNI) | COM | 404251100 | $30 | 679 | 0.0% |
| *starwood Waypoint Residentl | COM SHS | 85571W109 | $30 | 1,239 | 0.0% |
| *franklin Elec Inc(FELE) | COM | 353514102 | $30 | 1,105 | 0.0% |
| *swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $30 | 5,674 | 0.0% |
| *matthews Intl Corp(MATW) | CL A | 577128101 | $30 | 614 | 0.0% |
| *capital BK Finl Corp | CL A COM | 139794101 | $30 | 1,000 | 0.0% |
| *ishares TR(USIG) | CORE US CR BD | 464288620 | $30 | 275 | 0.0% |
| *knowles Corp(KN) | COM | 49926D109 | $30 | 1,652 | 0.0% |
| *proshares TR | PSHS SH MSCI EMR | 74347R396 | $30 | 1,000 | 0.0% |
| *web COM Group Inc | COM | 94733A104 | $30 | 1,443 | 0.0% |
| *bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $30 | 500 | 0.0% |
| *kimball Intl Inc(KBALUSD) | CL B | 494274103 | $30 | 3,224 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $31 | 1,233 | 0.0% |
| *petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $31 | 8,329 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $31 | 1,604 | 0.0% |
| *commercial Metals Co(CMC) | COM | 201723103 | $31 | 2,280 | 0.0% |
| *intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $31 | 880 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $31 | 1,783 | 0.0% |
| *fitbit Inc(FITEUR) | CL A | 33812L102 | $31 | 800 | 0.0% |
| *tal Intl Group Inc | COM | 874083108 | $31 | 2,272 | 0.0% |
| *westport Innovations Inc | COM NEW | 960908309 | $31 | 12,566 | 0.0% |
| *csg SYS Intl Inc(CSGS) | COM | 126349109 | $31 | 1,014 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $31 | 3,276 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $31 | 1,200 | 0.0% |
| *wright MED Group Inc | COM | 98235T107 | $32 | 1,516 | 0.0% |
| *new York Times Co(NYT) | CL A | 650111107 | $32 | 2,701 | 0.0% |
| *powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $32 | 2,199 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $32 | 725 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $32 | 500 | 0.0% |
| *spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $32 | 1,926 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $32 | 2,521 | 0.0% |
| *first TR S&P REIT Index FD(FRI) | COM | 33734G108 | $33 | 1,572 | 0.0% |
| *evercore Partners Inc(EVR) | CLASS A | 29977A105 | $33 | 648 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $33 | 2,275 | 0.0% |