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 |
|---|---|---|---|---|---|
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $200 | 11,390 | 0.0% |
| Kraneshares TR | CSI NW CHINA ETF | 500767207 | $200 | 2,881 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $201 | 4,622 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $201 | 13,337 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $201 | 43,402 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $201 | 12,704 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $202 | 10,191 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $202 | 24,002 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $202 | 28,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $202 | 19,955 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $202 | 7,760 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $203 | 8,847 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $203 | 6,879 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $203 | 13,142 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $203 | 16,138 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $203 | 50,001 | 0.0% |
| Incyte Corp | NOTE 0.375 | 45337CAM4 | $203 | $100,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $203 | 2,662 | 0.0% |
| Ciber Inc | COM | 17163B102 | $204 | 59,209 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $204 | 12,506 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $204 | 12,374 | 0.0% |
| Revenueshares ETF TR | ULTRA DIVID FD | 761396886 | $204 | 7,068 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $204 | 30,286 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $205 | 54,600 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $205 | 13,193 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $205 | 26,118 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $206 | 12,267 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $206 | 23,070 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $207 | 14,168 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $207 | 10,185 | 0.0% |
| Lubys Inc | COM | 549282101 | $207 | 42,653 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $208 | 5,774 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $208 | 3,957 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $209 | 9,623 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $209 | 5,257 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $209 | 21,364 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $210 | 5,112 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $210 | 10,374 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $210 | 10,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $211 | 5,550 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $211 | 13,482 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $212 | 4,031 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $212 | 20,350 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $212 | 41,782 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $212 | 19,418 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $212 | 1,941 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $212 | 3,767 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $213 | 16,819 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $214 | 14,631 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $214 | 8,829 | 0.0% |