Q2 2015 Holdings
Filed 2015-08-14 | 21181 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $72 | 11,797 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $72 | 500 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $72 | 11,669 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $72 | 1,617 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $72 | 1,322 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $72 | 16,899 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $72 | 6,240 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $72 | 2,432 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $73 | 3,105 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $73 | 2,800 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $73 | 4,197 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $73 | 2,660 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $73 | 1,420 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $73 | $2,850 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $73 | 68,459 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $73 | 2,694 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $73 | 1,894 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $73 | 7,485 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $74 | 2,860 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $74 | 4,420 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $74 | 5,700 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $74 | 2,580 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $74 | 10,321 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $74 | 1,332 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $74 | 181 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $74 | 6,848 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $74 | 1,000 | 0.0% |
| Swift Energy Co | COM | 870738101 | $74 | 36,661 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $74 | 11,394 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $74 | 3,553 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $74 | 4,493 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $75 | 12,117 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $75 | 2,220 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $75 | 2,925 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $75 | 4,300 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $75 | 1,000 | 0.0% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $75 | 3,291 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $75 | 2,047 | 0.0% |
| Massey Energy Co | NOTE 3.250% 8/0 | 576203AJ2 | $75 | $200,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $75 | 1,971 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $75 | 8,139 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $76 | 4,310 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $76 | 25,212 | 0.0% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $76 | 6,391 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $76 | 3,270 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $77 | 3,344 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $77 | 7,826 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $77 | 70,230 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $77 | 2,958 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $77 | 5,529 | 0.0% |