Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $24 | 2,225 | 0.0% |
| *nimble Storage Inc | COM | 65440R101 | $24 | 3,111 | 0.0% |
| *marten Trans LTD(MRTN) | COM | 573075108 | $24 | 1,278 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $24 | 500 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $24 | 1,438 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $24 | 300 | 0.0% |
| *universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $24 | 427 | 0.0% |
| *kimball Electronics Inc(KE) | COM | 49428J109 | $25 | 2,250 | 0.0% |
| *enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $25 | 859 | 0.0% |
| *abengoa Yield PLC | ORD SHS | G00349103 | $25 | 1,393 | 0.0% |
| *media GEN Inc New | COM | 58441K100 | $25 | 1,474 | 0.0% |
| *national Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $25 | 800 | 0.0% |
| *niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $25 | 7,017 | 0.0% |
| *novavax IncPut | COM | 670002104 | $25 | 4,800 | 0.0% |
| *national Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $25 | 800 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $25 | 1,795 | 0.0% |
| *southside Bancshares Inc(SBSI) | COM | 84470P109 | $25 | 980 | 0.0% |
| *intralinks Hldgs Inc | COM | 46118H104 | $25 | 3,150 | 0.0% |
| *spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $25 | 360 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $25 | 953 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $25 | 949 | 0.0% |
| *ishares TR(USIG) | CORE US CR BD | 464288620 | $25 | 227 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $25 | 1,070 | 0.0% |
| *innophos Holdings Inc | COM | 45774N108 | $26 | 806 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $26 | 1,782 | 0.0% |
| *blue Buffalo PET Prods Inc | COM | 09531U102 | $26 | 1,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $26 | 1,595 | 0.0% |
| *pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $26 | 275 | 0.0% |
| *powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $26 | 398 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $26 | $200 | 0.0% |
| *points Intl LTD | COM NEW | 730843208 | $26 | 3,000 | 0.0% |
| *cardiome Pharma Corp | COM NO PAR | 14159U301 | $26 | 6,452 | 0.0% |
| *dreamworks Animation SKG Inc | CL A | 26153C103 | $26 | 1,049 | 0.0% |
| *vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26 | 310 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $26 | 889 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $26 | 630 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $26 | 8,223 | 0.0% |
| *spirit Airls Inc(SAVEEUR) | COM | 848577102 | $26 | 541 | 0.0% |
| *nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $26 | 595 | 0.0% |
| *livanova PLC(LIVN) | SHS | G5509L101 | $26 | 477 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26 | 269 | 0.0% |
| *neptune Technologies Bioreso | COM | 64077P108 | $26 | 26,076 | 0.0% |
| *cvr Energy Inc(CVI) | COM | 12662P108 | $26 | 987 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $26 | $1,000 | 0.0% |
| *ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $26 | 960 | 0.0% |
| *wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $26 | 1,561 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $27 | 437 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $27 | 1,724 | 0.0% |
| *spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27 | 331 | 0.0% |
| *pcm Inc(PCMI) | COM | 69323K100 | $27 | 3,352 | 0.0% |