Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $11 | 141 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $11 | 1,000 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $11 | 626 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $11 | 87 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $11 | 1,565 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $11 | 668 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11 | 666 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $11 | 300 | 0.0% |
| Reed Elsevier P L C | SPONS ADR NEW | 758205207 | $11 | 157 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $11 | 965 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $11 | 1,667 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $11 | 1,200 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11 | 1,046 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $11 | 392 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $11 | 753 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $11 | 3,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11 | 78 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $11 | 517 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11 | 175 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $12 | 529 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $12 | 662 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $12 | 453 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12 | 308 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12 | 298 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12 | 865 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $12 | 790 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $12 | 8,803 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $12 | 218 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $12 | 120 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12 | 143 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $12 | 1,450 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $12 | 105 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $12 | 205 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $12 | 386 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12 | 68 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $12 | 500 | 0.0% |
| Naugatuck VY Finl Corp MD | COM | 63906P107 | $12 | 1,270 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $12 | 443 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12 | 132 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $12 | 323 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $12 | 1,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $12 | 1,380 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $12 | 482 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $13 | 292 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $13 | 1,666 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $13 | 400 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $13 | 519 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13 | 795 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $13 | 196 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $13 | 3,986 | 0.0% |