Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *teekay Tankers LTD | CL A | Y8565N102 | $17 | 2,560 | 0.0% |
| *cohen & Steers Inc(CNS) | COM | 19247A100 | $17 | 485 | 0.0% |
| *guidewire Software Inc(GWRE) | COM | 40171V100 | $17 | 320 | 0.0% |
| *brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $17 | 1,250 | 0.0% |
| *luxottica Group S P A | SPONSORED ADR | 55068R202 | $17 | 250 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17 | 635 | 0.0% |
| *ishares(IGOV) | INTL TREA BD ETF | 464288117 | $17 | 188 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $18 | 565 | 0.0% |
| *dhi Group Inc(DHX) | COM | 23331S100 | $18 | 1,968 | 0.0% |
| *glu Mobile Inc(GLUU) | COM | 379890106 | $18 | 2,885 | 0.0% |
| *market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $18 | 285 | 0.0% |
| *martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $18 | 580 | 0.0% |
| *himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $18 | 2,264 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $18 | 298 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $18 | 261 | 0.0% |
| *ubs AG Jersey BRH | ALERIAN INFRST | 902641646 | $18 | 513 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $18 | 1,500 | 0.0% |
| *american Vanguard Corp(AVD) | COM | 030371108 | $18 | 1,295 | 0.0% |
| *interval Leisure Group Inc | COM | 46113M108 | $19 | 837 | 0.0% |
| Exchange Traded Concepts TR | HRZN S&P500 CV C | 30151E103 | $19 | 422 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $19 | 1,100 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $19 | 172 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $19 | 3,000 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $19 | 1,400 | 0.0% |
| *copa Holdings SA(CPA) | CL A | P31076105 | $19 | 226 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $19 | 769 | 0.0% |
| *holly Energy Partners L P | COM UT LTD PTN | 435763107 | $19 | 550 | 0.0% |
| *asbury Automotive Group Inc(ABG) | COM | 043436104 | $19 | 205 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $19 | 1,555 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $19 | $733 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $19 | 1,380 | 0.0% |
| *servicemaster Global Hldgs I | COM | 81761R109 | $19 | 517 | 0.0% |
| *ss&c Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19 | 307 | 0.0% |
| Nuveen Global Equity Income | COM | 6706EH103 | $19 | 1,550 | 0.0% |
| *tenaris S A(TS) | SPONSORED ADR | 88031M109 | $19 | 718 | 0.0% |
| *northern Tier Energy LPPut | COM UN REPR PART | 665826103 | $19 | 800 | 0.0% |
| *terra Nitrogen Co L P | COM UNIT | 881005201 | $20 | 168 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $20 | 1,700 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $20 | 440 | 0.0% |
| *ftd COS Inc(FTDEUR) | COM | 30281V108 | $20 | 710 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $20 | 368 | 0.0% |
| *invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $20 | 1,250 | 0.0% |
| *esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $20 | 250 | 0.0% |
| *advanced Micro Devices Inc(AMD) | COM | 007903107 | $20 | 8,448 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $20 | 3,275 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $20 | 2,500 | 0.0% |
| *franklin Elec Inc(FELE) | COM | 353514102 | $20 | 626 | 0.0% |
| *cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $20 | 1,590 | 0.0% |
| *golden Ocean Group LTD | SHS | G39637106 | $20 | 5,166 | 0.0% |
| *first TR ISE Revere NAT Gas | COM | 33734J102 | $20 | 2,100 | 0.0% |