Q2 2015 Holdings
Filed 2015-08-12 | 11863 holdings | $25.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Resource Partners L | COM | 63900P103 | $39.5K | 10,410 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $39.6K | 2,822 | 0.0% |
| Powershs DB Multi Sect Comm | COM | 73936B200 | $39.7K | 1,099 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $39.8K | 2,871 | 0.0% |
| Powershares India ETF TR | COM | 73935L100 | $39.9K | 1,844 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $39.9K | 2,519 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $40.1K | 2,795 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $40.2K | 3,204 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $40.4K | 2,399 | 0.0% |
| King Digital Entmt PLC | COM | G5258J109 | $40.4K | 2,833 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y678 | $40.5K | 1,187 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $40.5K | 5,015 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $40.6K | 3,250 | 0.0% |
| TAL ED Group(TAL) | COM | 874080104 | $40.6K | 1,150 | 0.0% |
| AES TR III | COM | 00808N202 | $40.7K | 800 | 0.0% |
| Powershares ETF Trust | COM | 73935X666 | $40.7K | 1,719 | 0.0% |
| Reed Elsevier P L C | COM | 758205207 | $40.8K | 627 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $40.8K | 1,527 | 0.0% |
| Ishares | COM | 464286830 | $40.8K | 3,370 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $41.0K | 3,140 | 0.0% |
| Telefonica S A(TELFY) | COM | 879382208 | $41.0K | 2,886 | 0.0% |
| Spdr SER TR(SPHY) | COM | 78468R606 | $41.0K | 1,596 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $41.1K | 1,155 | 0.0% |
| Connecture Inc | COM | 20786J106 | $41.1K | 3,892 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $41.3K | 5,000 | 0.0% |
| Powershares ETF Trust | COM | 73935X427 | $41.5K | 780 | 0.0% |
| Medley Management Inc A | COM | 58503T106 | $41.6K | 3,513 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $41.6K | 972 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $41.7K | 3,079 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | COM | 921932703 | $41.7K | 470 | 0.0% |
| Hampton Roads Bankshares Inc | COM | 409321502 | $41.8K | 20,085 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $41.8K | 2,797 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $41.9K | 5,804 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q835 | $42.0K | 1,595 | 0.0% |
| Fortress Investment Group LL | COM | 34958B106 | $42.2K | 5,775 | 0.0% |
| Market Vectors ETF TR | COM | 57061R783 | $42.2K | 569 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $42.3K | 1,571 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $42.4K | 782 | 0.0% |
| Spdr Series Trust(SPTL) | COM | 78464A664 | $42.6K | 624 | 0.0% |
| Proshares TR(BIB) | COM | 74347R214 | $42.7K | 472 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $42.7K | 4,099 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $42.7K | 2,364 | 0.0% |
| Pimco ETF TR(ZROZ) | COM | 72201R882 | $42.8K | 407 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | COM | 33737M300 | $42.9K | 1,351 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $43.1K | 3,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $43.1K | 705 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $43.1K | 3,000 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $43.3K | 2,300 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383Q879 | $43.3K | 1,700 | 0.0% |
| Groupe CGI Inc | COM | 39945C109 | $43.3K | 1,109 | 0.0% |