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 |
|---|---|---|---|---|---|
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $77 | 7,826 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $78 | 6,650 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $78 | 7,764 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $78 | 10,639 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $78 | 3,176 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $78 | 7,190 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $78 | 5,061 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $78 | 6,914 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $79 | 2,653 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $79 | 5,740 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $79 | 1,393 | 0.0% |
| Spdr Series Trust | NUVN BR NY MUNI | 78464A433 | $79 | 3,414 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $79 | 3,786 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $79 | 12,291 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $79 | 2,250 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $79 | 3,500 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $79 | 3,112 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $79 | 6,014 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $80 | 4,200 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $80 | 1,600 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $80 | 1,566 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $80 | 5,016 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $80 | 18,300 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $80 | 4,920 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $80 | 10,722 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $80 | 2,736 | 0.0% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $80 | 3,216 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $80 | 14,067 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $81 | 6,329 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $81 | 8,205 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $81 | 8,135 | 0.0% |
| Skystar Bio-Pharma Co | COM PAR $.001 | 830884300 | $81 | 30,573 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $81 | 12,493 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $82 | 1,665 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $82 | 2,978 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $82 | 3,322 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $82 | 6,553 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $82 | $1,600 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $82 | 7,172 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $83 | 22,648 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $83 | 5,849 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $83 | 3,823 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $83 | 1,142 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $83 | 1,192 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $83 | 5,300 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $83 | 3,367 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $83 | 7,542 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $83 | 30,218 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $84 | 2,296 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $84 | 4,055 | 0.0% |