Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $22 | 1,267 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $22 | 10,056 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22 | 2,445 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $22 | 935 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $22 | 394 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $22 | 2,445 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $22 | 743 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22 | 3,685 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $22 | 336 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $22 | 1,102 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $23 | 1,060 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $23 | 930 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $23 | 900 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $23 | 469 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $23 | 624 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $23 | 802 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $23 | 1,081 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $23 | 1,925 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $23 | 2,882 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $23 | 556 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $23 | 1,500 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $23 | 1,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $23 | 1,490 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $23 | 1,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $23 | 1,587 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $23 | 1,739 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $23 | 1,880 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $23 | 333 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $23 | 3,068 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $23 | 1,000 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $23 | 3,374 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $23 | 1,825 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $24 | 703 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $24 | 3,409 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $24 | 655 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $24 | 1,500 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $24 | 4,205 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $24 | 1,800 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $24 | 336 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $24 | 1,000 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $24 | 2,283 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $24 | 1,125 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $24 | 39,375 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $24 | 842 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $24 | 497 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24 | 619 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $24 | 2,078 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $24 | 176 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $24 | 786 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $24 | 744 | 0.0% |