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 |
|---|---|---|---|---|---|
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $103 | 5,500 | 0.0% |
| *amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $103 | 1,492 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $104 | 8,000 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $104 | 8,560 | 0.0% |
| *stancorp Finl Group Inc | COM | 852891100 | $104 | 1,382 | 0.0% |
| *ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $105 | 4,670 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $105 | 9,037 | 0.0% |
| *whitestone REIT(WSR) | COM | 966084204 | $105 | 8,093 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $105 | $2,050 | 0.0% |
| *vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $105 | 842 | 0.0% |
| *healthways Inc | COM | 422245100 | $105 | 8,761 | 0.0% |
| *forward AIR Corp(FWRDUSD) | COM | 349853101 | $105 | 2,003 | 0.0% |
| *mks Instrument Inc(MKSI) | COM | 55306N104 | $105 | 2,781 | 0.0% |
| *mv Oil TR(MVO) | TR UNITS | 553859109 | $105 | 10,000 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $106 | 2,110 | 0.0% |
| *proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $106 | 4,250 | 0.0% |
| *ethan Allen Interiors Inc(ETD) | COM | 297602104 | $106 | 4,020 | 0.0% |
| *comstock RES Inc | COM NEW | 205768203 | $106 | 31,833 | 0.0% |
| *gramercy Ppty TR Inc | COM NEW | 38489R605 | $106 | 4,517 | 0.0% |
| *lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $107 | 5,141 | 0.0% |
| *western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $107 | 3,650 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $107 | 4,765 | 0.0% |
| *fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $108 | 2,783 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $108 | 3,823 | 0.0% |
| *jack in the BOX Inc(JACK) | COM | 466367109 | $110 | 1,250 | 0.0% |
| *powersecure Intl Inc | COM | 73936N105 | $110 | 7,473 | 0.0% |
| *kythera Biopharmaceuticals I | COM | 501570105 | $110 | 1,450 | 0.0% |
| *breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $110 | 23,271 | 0.0% |
| *abraxas Pete Corp(AXASEUR) | COM | 003830106 | $110 | 37,243 | 0.0% |
| Silvercrest Mines Inc | COM | 828365106 | $110 | 109,800 | 0.0% |
| *spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $111 | 2,000 | 0.0% |
| *ishares(DSI) | MSCI KLD400 SOC | 464288570 | $111 | 1,460 | 0.0% |
| *acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $111 | 3,820 | 0.0% |
| *macrogenics Inc(MGNX) | COM | 556099109 | $111 | 2,928 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $111 | 3,783 | 0.0% |
| *tech Data Corp | COM | 878237106 | $111 | 1,928 | 0.0% |
| *bank Mutual Corp New | COM | 063750103 | $111 | 14,461 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $111 | $4,270 | 0.0% |
| *teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $112 | 3,510 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $112 | 8,000 | 0.0% |
| *eni S P A(E) | SPONSORED ADR | 26874R108 | $112 | 3,139 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $112 | 7,780 | 0.0% |
| *siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $112 | 15,077 | 0.0% |
| *sensient Technologies Corp(SXT) | COM | 81725T100 | $112 | 1,647 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $113 | 1,900 | 0.0% |
| *regal Entmt Group | CL A | 758766109 | $113 | 5,435 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $113 | 8,900 | 0.0% |
| *lexington Realty Trust(LXPUSD) | COM | 529043101 | $113 | 13,371 | 0.0% |
| *ishares(IFGL) | INTL DEV RE ETF | 464288489 | $114 | 3,829 | 0.0% |
| *echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $114 | 3,486 | 0.0% |