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 |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $32 | 2,194 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $32 | 717 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $32 | 1,600 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $33 | 721 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $33 | 373 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $33 | 1,250 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $33 | 436 | 0.0% |
| Jarden Corp | COM | 471109108 | $33 | 646 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $33 | 315 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $33 | 1,500 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $33 | 1,381 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $33 | 2,500 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $33 | 2,554 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $33 | 14,782 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $34 | 3,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $34 | 490 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $34 | 3,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $34 | 9,326 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $34 | 4,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $34 | 1,455 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $35 | 778 | 0.0% |
| AVX Corp New | COM | 002444107 | $35 | 2,571 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $35 | 1,387 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $35 | 1,767 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $35 | 2,591 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $35 | 1,500 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $36 | 2,636 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36 | 675 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $36 | 1,530 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $36 | 1,486 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $36 | 550 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $36 | 535 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $36 | 800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $36 | 772 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $36 | 2,200 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $36 | 700 | 0.0% |
| Abaxis Inc | COM | 002567105 | $37 | 711 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $37 | 1,581 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $37 | 5,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $37 | 373 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $37 | 231 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $37 | 400 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $37 | 2,614 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $37 | 1,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $38 | 629 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $38 | 794 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $38 | 267 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $38 | 2,500 | 0.0% |
| Cree Inc | COM | 225447101 | $38 | 1,479 | 0.0% |
| Cvent Inc | COM | 23247G109 | $38 | 1,458 | 0.0% |