Q2 2015 Holdings
Filed 2015-08-11 | 1509 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $121 | 40,385 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $122 | 14,270 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $123 | 12,767 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $127 | 13,632 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $132 | 11,421 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $133 | 11,441 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $138 | 48,700 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $140 | 11,804 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $144 | 61,514 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $144 | 12,674 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $145 | 13,102 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $147 | 13,655 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $147 | 34,959 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $149 | 15,139 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $149 | 10,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $151 | 40,287 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $151 | 10,175 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $153 | 12,245 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $154 | 10,000 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $157 | 20,000 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $158 | 22,128 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $158 | 13,648 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $158 | 22,513 | 0.0% |
| Penney J C Inc | COM | 708160106 | $158 | 18,731 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $163 | 100,000 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $165 | 15,471 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $168 | 19,475 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $174 | 40,440 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $176 | 10,896 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $184 | 20,043 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $184 | 19,063 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $187 | 19,159 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $187 | 15,238 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $188 | 10,860 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $188 | 74,600 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $189 | 11,063 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $190 | 13,000 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $191 | 10,258 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $191 | 20,325 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $192 | 10,316 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $194 | 11,856 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $196 | 13,888 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $197 | 27,194 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $198 | 10,900 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $199 | 12,960 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $199 | 12,686 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $200 | 15,186 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $200 | 7,017 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $201 | 7,119 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $201 | 12,146 | 0.0% |