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 |
|---|---|---|---|---|---|
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $142 | 15,199 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $142 | 1,395 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $142 | 2,559 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $142 | 3,762 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $142 | 27,826 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $142 | 25,054 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $142 | 10,150 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 WTH | 73935X435 | $143 | 3,934 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $143 | 14,223 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $143 | 3,285 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $143 | 6,142 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $143 | 2,060 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $144 | 9,762 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $144 | 13,443 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $144 | 8,200 | 0.0% |
| Proshares TR | ULTRASHT 3-7YR | 74347X344 | $145 | 4,980 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $145 | 11,366 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $145 | 6,183 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $145 | 17,977 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $145 | 2,413 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $146 | 11,148 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $146 | 7,961 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $146 | 11,311 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $146 | 16,650 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $146 | 17,043 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $147 | 3,795 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $147 | 10,592 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $148 | 5,044 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $148 | 14,588 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $148 | 22,802 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $148 | 10,530 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $149 | 14,970 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $149 | 2,738 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $149 | 9,389 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $149 | 23,350 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $149 | 79,310 | 0.0% |
| Landauer Inc | COM | 51476K103 | $149 | 4,170 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $149 | 25,652 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $150 | 9,347 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $150 | 18,815 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $150 | 12,986 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $150 | 17,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $150 | 4,893 | 0.0% |
| Ishares TR(JPXN) | JAPAN LG-CAP ETF | 464287382 | $150 | 2,719 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $150 | 2,113 | 0.0% |
| Powershares Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $151 | 3,070 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $151 | 21,218 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $152 | 3,598 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $152 | 3,802 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $152 | 2,136 | 0.0% |