Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrill LY | Preferred Stock | 590199204 | $103 | 4,024 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $104 | 6,958 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $104 | 2,189 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $104 | 2,228 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $104 | 6,780 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP O | 40049J206 | $104 | 3,157 | 0.0% |
| Pimco Stra(RCS) | COM | 72200X104 | $104 | 11,275 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $105 | 4,660 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $105 | 740 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $105 | 3,397 | 0.0% |
| Brandywine | Preferred Stock | 105368609 | $105 | 3,950 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $106 | 10,000 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $106 | 6,714 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $106 | 4,580 | 0.0% |
| Ashford HO | Preferred Stock | 044103208 | $106 | 4,113 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $106 | 3,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $106 | 24,000 | 0.0% |
| Abraxas PE(AXASEUR) | Common Stock | 003830106 | $106 | 32,612 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $106 | 20,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $106 | 3,740 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $107 | 3,089 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $107 | 8,663 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $107 | 13,685 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $107 | 3,171 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $107 | 3,251 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $108 | 1,083 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $108 | 6,550 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $108 | 3,749 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $109 | 13,500 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $109 | 8,800 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $109 | 12,347 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $109 | 1,299 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $109 | 11,136 | 0.0% |
| Ishares(IGOV) | Common Stock | 464288117 | $110 | 1,206 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $110 | 4,325 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $110 | 21,110 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $110 | 5,068 | 0.0% |
| Seaworld E(PRKS) | Common Stock | 81282V100 | $110 | 5,750 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $110 | 4,460 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $111 | 8,310 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $111 | 2,554 | 0.0% |
| Spdr Index SHS FDS(GII) | Common Stock | 78463X855 | $111 | 2,271 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $111 | 2,293 | 0.0% |
| Allianzgi | COM | 01883A107 | $112 | 6,873 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $112 | 2,776 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $112 | 11,693 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $112 | 3,222 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $112 | 11,728 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $113 | 2,328 | 0.0% |
| Western AS(GDO) | Common Stock | 95790C107 | $113 | 6,378 | 0.0% |