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 Slct Engy MLP | COM | 26433F108 | $152 | 12,705 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $152 | 20,083 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $152 | 3,802 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $153 | 6,134 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $153 | 2,543 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $153 | 6,358 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $153 | 3,864 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $153 | 38,760 | 0.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $154 | 6,431 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $154 | 11,700 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $154 | 3,933 | 0.0% |
| Market Vectors ETF TR | RUSSIA SMALLCP | 57061R585 | $155 | 6,908 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $155 | 42,054 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $155 | 11,214 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $155 | 24,842 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $157 | 8,927 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $157 | 13,331 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $157 | 12,950 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $157 | 4,565 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $157 | 6,223 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $158 | 13,060 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $158 | 4,996 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $158 | 3,308 | 0.0% |
| Ishares | EM EAST EURO ETF | 464286566 | $158 | 8,718 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $159 | 187,060 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $160 | 5,213 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $160 | 8,892 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $160 | 44,176 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $160 | 2,324 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $160 | 26,019 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $160 | 8,583 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $161 | 15,160 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $161 | 23,774 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $162 | 12,800 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $162 | 2,524 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $162 | 22,900 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $163 | 4,428 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $163 | 22,352 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $163 | 12,984 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $165 | 11,333 | 0.0% |
| Royal BK Scotland Group PLC | ADR PFD SER P | 780097762 | $165 | $6,666 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $165 | 14,140 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $165 | 14,699 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $165 | 1,336 | 0.0% |
| BlackRock Defined Opprty CR | COM | 09255Q105 | $166 | 12,464 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $166 | 6,385 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $167 | 15,018 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $167 | 15,100 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $167 | 2,321 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $167 | 23,274 | 0.0% |