Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryland Group Inc | Common Stock | 783764103 | $207.4K | 4,472 | 0.0% |
| Janus Twenty T | Mutual Fund | 471023408 | $207.7K | 3,321 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common Stock | 598039105 | $208.4K | 13,655 | 0.0% |
| Pwrsh S+p S/C Hlthcr ETF | ETF/Closed End | 73937B886 | $208.4K | 2,924 | 0.0% |
| Outerwall Inc | Common Stock | 690070107 | $208.9K | 2,745 | 0.0% |
| Vngrd Gnma Adml | Mutual Fund | 922031794 | $209.0K | 19,789 | 0.0% |
| Liberty Media Corp A | Common Stock | 531229102 | $209.2K | 5,804 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $209.2K | 63,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $209.4K | 6,630 | 0.0% |
| Triangle Petro Corp New | Common Stock | 89600B201 | $209.7K | 41,775 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $209.8K | 11,435 | 0.0% |
| DWS Ultra Shrt DUR S | Mutual Fund | 23339E780 | $209.9K | 23,216 | 0.0% |
| Nuveen RL EST SEC I | Mutual Fund | 670678507 | $209.9K | 9,699 | 0.0% |
| Broadridge Financial(BR) | Common Stock | 11133T103 | $210.3K | 4,206 | 0.0% |
| Lord ABB Mult Asset F | Mutual Fund | 543916290 | $210.7K | 13,368 | 0.0% |
| Gladstone Capital Corp | ETF/Closed End | 376535100 | $212.1K | 26,847 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $212.1K | 4,071 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $212.4K | 15,675 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $212.4K | 6,570 | 0.0% |
| Nuveen Floating Rate(JFR) | ETF/Closed End | 67072T108 | $212.6K | 19,799 | 0.0% |
| UBS AG Etracs Wells ETN | Preferred Stock | 902641588 | $212.9K | 9,540 | 0.0% |
| Advent Claymore Conv SEC(AVK) | ETF/Closed End | 00764C109 | $213.7K | 13,100 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $213.7K | 7,099 | 0.0% |
| Ishs Core U S VAL ETF(IUSV) | ETF/Closed End | 464287663 | $213.8K | 1,586 | 0.0% |
| First Eagle HI YLD A | Mutual Fund | 32008F739 | $214.3K | 20,909 | 0.0% |
| Dryfs CT Z | Mutual Fund | 26202D532 | $215.4K | 18,633 | 0.0% |
| Encore Cap Group Inc(ECPG) | Common Stock | 292554102 | $215.6K | 5,044 | 0.0% |
| Pwrsh RUS Mdcp Equal ETF | ETF/Closed End | 73935X443 | $215.6K | 5,455 | 0.0% |
| Mutual Shares Z | Mutual Fund | 628380107 | $215.8K | 7,437 | 0.0% |
| Ligand Pharms Inc New(LGND) | Common Stock | 53220K504 | $215.8K | 2,139 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $216.0K | 4,597 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $216.2K | 4,718 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $216.4K | 6,809 | 0.0% |
| Ticc Capital Corp | Common Stock | 87244T109 | $216.5K | 32,222 | 0.0% |
| Avery Dennison Corp | Common Stock | 53611109 | $216.6K | 3,554 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End | 67061T101 | $217.6K | 21,524 | 0.0% |
| Rydex Invrs GOV LNG Invs | Mutual Fund | 783554702 | $217.9K | 4,736 | 0.0% |
| Columbia Mars GRW Z | Mutual Fund | 19765H180 | $218.4K | 8,713 | 0.0% |
| FID CT MUN Incm | Mutual Fund | 316089101 | $218.7K | 19,099 | 0.0% |
| Talen Energy Corp | Common Stock | 87422J105 | $218.7K | 12,747 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 50095108 | $219.1K | 8,286 | 0.0% |
| FT Energy Infra Fund | ETF/Closed End | 33738C103 | $219.3K | 10,644 | 0.0% |
| Partnerre Limited | Common Stock | G6852T105 | $219.4K | 1,707 | 0.0% |
| Legg Miller Incm OPP A | Mutual Fund | 52471E795 | $219.4K | 22,026 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $219.4K | 3,275 | 0.0% |
| Central FD CDA LTD CL A | ETF/Closed End | 153501101 | $220.5K | 18,911 | 0.0% |
| Blakrk Muniyield Qlty FD(MQY) | ETF/Closed End | 09254F100 | $220.6K | 14,745 | 0.0% |
| Ameren Corp | Common Stock | 23608102 | $220.7K | 5,857 | 0.0% |
| Prin GLB Divrs Incm C | Mutual Fund | 74254V216 | $220.8K | 15,236 | 0.0% |
| Mainsty Uncons BD I | Mutual Fund | 56062X500 | $220.9K | 23,477 | 0.0% |