Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greatbatch Inc | COM | 39153L106 | $13 | 232 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $13 | 629 | 0.0% |
| Qlogic Corp | COM | 747277101 | $13 | 907 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $13 | 500 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $13 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $13 | 535 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $13 | 1,063 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $13 | 625 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14 | 136 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $14 | 867 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14 | 364 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $14 | 1,059 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $14 | 360 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $14 | 901 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $14 | 196 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $14 | 449 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14 | 586 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $14 | 350 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14 | 220 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $14 | 1,076 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $14 | 200 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14 | 535 | 0.0% |
| Medivation Inc | COM | 58501N101 | $14 | 125 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $14 | 2,028 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $14 | 424 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $14 | 468 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $14 | 1,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $14 | 424 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $14 | 1,305 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $14 | 318 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $14 | 1,600 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $14 | 700 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $14 | 580 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $14 | 180 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $15 | 934 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15 | 541 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $15 | 1,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15 | 121 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $15 | 200 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $15 | 4,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15 | 350 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15 | 152 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $15 | 263 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15 | 379 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $15 | 1,000 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $15 | 500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $15 | 366 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15 | 940 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $15 | 248 | 0.0% |
| Con-Way Inc | COM | 205944101 | $15 | 396 | 0.0% |