Q4 2015 Holdings
Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $25 | 1,561 | 0.0% |
| *spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $25 | 331 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $25 | 3,000 | 0.0% |
| *pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $25 | 275 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $25 | 2,207 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $25 | 630 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $25 | 2,400 | 0.0% |
| *amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $25 | 3,736 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $25 | 1,672 | 0.0% |
| *onebeacon Insurance Group LT | CL A | G67742109 | $25 | 1,981 | 0.0% |
| *ofg Bancorp(OFG) | COM | 67103X102 | $25 | 3,405 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $25 | 2,700 | 0.0% |
| *southside Bancshares Inc(SBSI) | COM | 84470P109 | $25 | 1,026 | 0.0% |
| *capital Southwest Corp(CSWC) | COM | 140501107 | $26 | 1,880 | 0.0% |
| *apollo ED Group Inc | CL A | 037604105 | $26 | 3,403 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $26 | 596 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $26 | 5,076 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM SHS | 94987B105 | $26 | 3,495 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $26 | 953 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $26 | 1,782 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $26 | $1,000 | 0.0% |
| *penske Automotive GRP Inc(PAG) | COM | 70959W103 | $26 | 610 | 0.0% |
| *ophthotech Corp | COM | 683745103 | $27 | 338 | 0.0% |
| *federal Agric MTG Corp(AGM) | CL C | 313148306 | $27 | 857 | 0.0% |
| *dreamworks Animation SKG Inc | CL A | 26153C103 | $27 | 1,049 | 0.0% |
| *ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $27 | 960 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $27 | $200 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $27 | 2,600 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $27 | 2,000 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $27 | 1,225 | 0.0% |
| *alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $27 | 2,924 | 0.0% |
| *alliance RES Partner L P(ARLP)Call | UT LTD PART | 01877R108 | $27 | 2,000 | 0.0% |
| *myers Inds Inc(MYE) | COM | 628464109 | $27 | 2,041 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $27 | 437 | 0.0% |
| *cvr Energy Inc(CVI) | COM | 12662P108 | $27 | 700 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $28 | 5,237 | 0.0% |
| *adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $28 | 1,000 | 0.0% |
| *annaly Cap Mgmt Inc(NLYEUR)Call | COM | 035710409 | $28 | 3,000 | 0.0% |
| *niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $28 | 9,017 | 0.0% |
| *cninsure Inc | SPONSORED ADR | 18976M103 | $28 | 3,017 | 0.0% |
| *vivint Solar Inc(VSLR) | COM | 92854Q106 | $28 | 2,891 | 0.0% |
| *china Yuchai Intl LTD(CYD) | COM | G21082105 | $28 | 2,572 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $28 | 223 | 0.0% |
| *mcgrath Rentcorp(MGRC) | COM | 580589109 | $28 | 1,101 | 0.0% |
| *gamestop Corp New(GME)Put | CL A | 36467W109 | $28 | 1,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $28 | 2,225 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $28 | 605 | 0.0% |
| *2u Inc | COM | 90214J101 | $28 | 1,000 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $28 | 3,061 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $29 | 1,500 | 0.0% |