Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $235 | 47,773 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $236 | 2,497 | 0.0% |
| Tech Data Corp | COM | 878237106 | $237 | 3,460 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $237 | 16,344 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $237 | 28,346 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $238 | 52,000 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $239 | 5,240 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $241 | 12,988 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $241 | 55,040 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $241 | 16,384 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $242 | 8,408 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $242 | 8,395 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $242 | 14,671 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $242 | 2,449 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $242 | 56,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $243 | 10,669 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $243 | 24,928 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $243 | 1,750 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $243 | 14,932 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $245 | 7,324 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $245 | 3,794 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $246 | 6,911 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $246 | 8,361 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $246 | 9,500 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $247 | 3,433 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $247 | 39,960 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $248 | 4,716 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $249 | 25,236 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $250 | 8,943 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $250 | 7,441 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $251 | 18,950 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $251 | 3,666 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $251 | 117,278 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $251 | 4,728 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $252 | 8,390 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $252 | 20,079 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $253 | 52,844 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $253 | 60,188 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $254 | 16,926 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $256 | 41,735 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $256 | 14,700 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $257 | 4,952 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $257 | 7,838 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $257 | 10,693 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $257 | 11,661 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $259 | 48,320 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $259 | 18,525 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $259 | 5,226 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $260 | 2,854 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $260 | 13,841 | 0.0% |