Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal(UVV) | COM | 913456109 | $15 | 325 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $15 | 1,806 | 0.0% |
| Invesco HI(VLT) | Common Stock | 46131F101 | $15 | 1,000 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $15 | 580 | 0.0% |
| Madison CV(MCN) | Common Stock | 557437100 | $15 | 1,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $15 | 294 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $15 | 497 | 0.0% |
| Cullen / F | Preferred Stock | 229899208 | $15 | 600 | 0.0% |
| CIA Saneam(SAJA) | Common Stock | 20441A102 | $15 | 2,882 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $15 | 220 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $15 | 24,079 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $15 | 1,445 | 0.0% |
| BlackRock | Common Stock | 09250G102 | $15 | 1,000 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $15 | 891 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $16 | 246 | 0.0% |
| Veolia ENV(VEOEY) | Common Stock | 92334N103 | $16 | 850 | 0.0% |
| Principal | Preferred Stock | 74251V300 | $16 | 650 | 0.0% |
| Pimco ETF | Common Stock | 72201R601 | $16 | 200 | 0.0% |
| Spdr Serie(FLRN) | Common Stock | 78468R200 | $16 | 540 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $16 | 1,250 | 0.0% |
| Prudential | Common Stock | 74433A109 | $16 | 1,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $16 | 693 | 0.0% |
| Spdr SER T(SPIP) | Common Stock | 78464A656 | $16 | 276 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $16 | 790 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $16 | 3,000 | 0.0% |
| Ishares U(IAI) | Common Stock | 464288794 | $16 | 366 | 0.0% |
| Ishares U(IAK) | Common Stock | 464288786 | $16 | 317 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16 | 334 | 0.0% |
| SL Green R(SLG) | Preferred Stock | 78440X507 | $16 | 600 | 0.0% |
| Ishares(ISHG) | Common Stock | 464288125 | $16 | 202 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $16 | 606 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $16 | 4,000 | 0.0% |
| Monitise P | Common Stock | G6258F105 | $16 | 79,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $16 | 470 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $16 | 400 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $16 | 40,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $16 | 329 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $16 | 1,665 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $16 | 1,200 | 0.0% |
| Frischs RE | Common Stock | 358748101 | $16 | 600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $16 | 814 | 0.0% |
| Firstmerit | Preferred Stock | 337915300 | $16 | 650 | 0.0% |
| Furmanite | COM | 361086101 | $17 | 2,128 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $17 | 1,300 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $17 | 1,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $17 | 729 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $17 | 644 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $17 | 709 | 0.0% |
| Morgan STA(XCAFX) | Common Stock | 617468103 | $17 | 529 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $17 | 450 | 0.0% |