Q3 2015 Holdings
Filed 2015-11-16 | 1870 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $174 | 10,702 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $174 | 14,226 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $176 | 12,377 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $178 | 22,513 | 0.0% |
| BIO Blast Pharma LTD | SHS | M20156101 | $182 | 35,700 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $183 | 12,919 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $184 | 40,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $184 | 21,965 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $184 | 15,108 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $185 | 12,630 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $187 | 11,226 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $188 | 44,939 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $190 | 17,268 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $191 | 15,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $192 | 31,794 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $192 | 12,928 | 0.0% |
| Roundys Inc | COM | 779268101 | $194 | 83,240 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $196 | 12,960 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $197 | 10,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $197 | 10,455 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $198 | 18,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $198 | 21,343 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $199 | 12,314 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $200 | 2,704 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $200 | 10,500 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $200 | 19,251 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $200 | 8,347 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $201 | 704 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $201 | 3,175 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $202 | 3,246 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $202 | 6,870 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $203 | 5,749 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $204 | 11,257 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $204 | 5,189 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $204 | 14,589 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $205 | 18,898 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $205 | 3,357 | 0.0% |
| Encana Corp | COM | 292505104 | $205 | 32,843 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $206 | 6,740 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $207 | 20,901 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $209 | 6,816 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $209 | 14,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $210 | 8,086 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $210 | 12,595 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $210 | 47,825 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $210 | 13,958 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $211 | 11,258 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $211 | 11,488 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $211 | 19,206 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $212 | 7,578 | 0.0% |