Q2 2015 Holdings
Filed 2015-08-05 | 16469 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison CV(MCN) | Common Stock | 557437100 | $14 | 1,800 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $14 | 1,550 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $14 | 866 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $14 | 891 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $14 | 322 | 0.0% |
| Webmd Heal | COM | 94770V102 | $14 | 318 | 0.0% |
| First TR V | Common Stock | 33735G107 | $14 | 650 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $14 | 599 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $14 | 606 | 0.0% |
| Deutsche S | Common Stock | 25160F109 | $14 | 1,300 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $14 | 14,000 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $14 | 2,844 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $14 | 760 | 0.0% |
| Western AS(MHF) | Common Stock | 95766N103 | $14 | 2,011 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14 | 79 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $14 | 20,000 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $14 | 316 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $14 | 3,000 | 0.0% |
| First TR N(QCLN) | Common Stock | 33733E500 | $14 | 777 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $14 | 1,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14 | 1,100 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $14 | 3,000 | 0.0% |
| First TR I | Common Stock | 33733J103 | $14 | 844 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $14 | 600 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $15 | 643 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15 | 573 | 0.0% |
| Cullen / F | Preferred Stock | 229899208 | $15 | 600 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $15 | 2,718 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $15 | 1,164 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $15 | 1,452 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $15 | 650 | 0.0% |
| Prudential | Common Stock | 74433A109 | $15 | 1,000 | 0.0% |
| Headwaters | COM | 42210P102 | $15 | 829 | 0.0% |
| Ishares | Common Stock | 464286459 | $15 | 348 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $15 | 13,485 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $15 | 525 | 0.0% |
| Cohen &ste(XFOFX) | Common Stock | 19248P106 | $15 | 1,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $15 | 405 | 0.0% |
| Guggenhm S | Common Stock | 18383Q507 | $15 | 530 | 0.0% |
| Varonis SY(VRNS) | COM | 922280102 | $15 | 713 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $15 | 612 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NE | 74347X633 | $15 | 200 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $15 | 600 | 0.0% |
| Ishares MO(ISCV) | Common Stock | 464288703 | $15 | 120 | 0.0% |
| Rait Finan | Preferred Stock | 749227203 | $15 | 650 | 0.0% |
| SL Green R(SLG) | Preferred Stock | 78440X507 | $15 | 600 | 0.0% |
| Innocoll AG | SPONSORED ADR | 45780Q103 | $15 | 1,000 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $15 | 692 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $15 | 455 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $15 | 497 | 0.0% |