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 |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $17 | 650 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $17 | 450 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $17 | 1,300 | 0.0% |
| Cohen & ST(PSF) | Common Stock | 19248Y107 | $17 | 644 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $17 | 277 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $17 | 695 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR E | 464286517 | $17 | 379 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $17 | 709 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $17 | 1,100 | 0.0% |
| Morgan STA(XCAFX) | Common Stock | 617468103 | $17 | 529 | 0.0% |
| Furmanite | COM | 361086101 | $17 | 2,128 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $17 | 1,000 | 0.0% |
| Comscore I(SCOR1EUR) | COM | 20564W105 | $18 | 357 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $18 | 922 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $18 | 290 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $18 | 359 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $18 | 1,124 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $18 | 1,200 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $18 | 426 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $18 | 10,000 | 0.0% |
| Bayerische | Common Stock | 072743206 | $18 | 422 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $18 | 1,116 | 0.0% |
| Pimco ETF | Common Stock | 72201R791 | $18 | 414 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $18 | 335 | 0.0% |
| Spdr SER T | Common Stock | 78468R507 | $18 | 632 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $18 | 499 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM PAR $0.001 | 21924B302 | $18 | 859 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $18 | 1,371 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $18 | 888 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $18 | 1,000 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $18 | 4,000 | 0.0% |
| Qwest Corp | Preferred Stock | 74913G402 | $18 | 700 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $18 | 650 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $18 | 1,600 | 0.0% |
| Spdr Index | Common Stock | 78463X798 | $18 | 783 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $18 | 14,000 | 0.0% |
| Varonis SY(VRNS) | COM | 922280102 | $18 | 703 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $18 | 1,000 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $18 | 554 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $18 | 291 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $18 | 2,500 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $19 | 800 | 0.0% |
| Ashford HO | Preferred Stock | 044103505 | $19 | 700 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $19 | 319 | 0.0% |
| Ishares 10(TLH) | Common Stock | 464288653 | $19 | 140 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $19 | 358 | 0.0% |
| Proshares(IGHG) | Common Stock | 74347B607 | $19 | 241 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $19 | 1,000 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $19 | 302 | 0.0% |
| Bank KY FI | COM | 062896105 | $19 | 395 | 0.0% |