Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sands Chin(SCHYY) | Common Stock | 80007R105 | $8 | 195 | 0.0% |
| Western AS(MHF) | Common Stock | 95766N103 | $8 | 1,000 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $8 | 222 | 0.0% |
| Protective | Preferred Stock | 743674707 | $8 | 325 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $8 | 261 | 0.0% |
| Powershare | Common Stock | 73935X690 | $8 | 230 | 0.0% |
| Powershare | Common Stock | 73935X625 | $8 | 511 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $8 | 400 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LT | 74735R115 | $8 | 531 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8 | 126 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $8 | 508 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 276 | 0.0% |
| Voya Prime | Common Stock | 92913A100 | $8 | 1,359 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT E | 464289867 | $8 | 200 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $8 | 600 | 0.0% |
| Linde AG S | Common Stock | 535223200 | $8 | 400 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8 | 400 | 0.0% |
| Lloyds BAN | Preferred Stock | 539439802 | $8 | 308 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $8 | 194 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $8 | 13,263 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $8 | 275 | 0.0% |
| Royal BK O | Preferred Stock | 780097804 | $8 | 300 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP E | 78355W577 | $8 | 142 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $8 | 200 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $8 | 166 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8 | 273 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $8 | 610 | 0.0% |
| Spdr Index | Common Stock | 78463X608 | $8 | 300 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $8 | 4,004 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $8 | 639 | 0.0% |
| Spdr Serie(SPTI) | Common Stock | 78464A672 | $8 | 130 | 0.0% |
| Pimco ETF | Common Stock | 72201R700 | $9 | 100 | 0.0% |
| Spdr Serie(EBND) | Common Stock | 78464A391 | $9 | 321 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9 | 170 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $9 | 2,155 | 0.0% |
| Logmein Inc | COM | 54142L109 | $9 | 170 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $9 | 321 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9 | 206 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $9 | 282 | 0.0% |
| Powershare | Common Stock | 73936G308 | $9 | 432 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $9 | 500 | 0.0% |
| Ishares MS | Common Stock | 464286335 | $9 | 1,237 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $9 | 563 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $9 | 574 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $9 | 1,000 | 0.0% |
| Sonova HOL(SONVY) | Common Stock | 83569C102 | $9 | 317 | 0.0% |
| Francescas(FRANUSD) | COM | 351793104 | $9 | 504 | 0.0% |
| First TR/A | Common Stock | 33731K102 | $9 | 525 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9 | 403 | 0.0% |