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 |
|---|---|---|---|---|---|
| Nextera EN | Preferred Stock | 65339K803 | $19 | 800 | 0.0% |
| Royal BK S | Common Stock | 780097689 | $19 | 1,882 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $19 | 800 | 0.0% |
| Hampton Roads Bankshares Inc | COM NEW | 409321502 | $19 | 10,073 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $20 | 1,087 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $20 | 413 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $20 | 2,833 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $20 | 3,661 | 0.0% |
| Pimco MUN | COM | 72200R107 | $20 | 1,300 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $20 | 40,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $20 | 540 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $20 | 918 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $20 | 2,800 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $20 | 1,054 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $20 | 2,659 | 0.0% |
| Morgan STA | Preferred Stock | 617466206 | $20 | 806 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $20 | 701 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $20 | 1,444 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 202 | 18383M266 | $20 | 940 | 0.0% |
| Reeds Inc | COM | 758338107 | $20 | 3,400 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $20 | 1,258 | 0.0% |
| Compass EMP FDS TR | US 500 INDEX E | 20452Y825 | $20 | 500 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $20 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC E | 33739E108 | $20 | 1,000 | 0.0% |
| Ishares(EIS) | Common Stock | 464286632 | $20 | 395 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $21 | 750 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $21 | 1,923 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $21 | 433 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $21 | 10,000 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $21 | 423 | 0.0% |
| Deutsche B | Preferred Stock | 25154A108 | $21 | 750 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $21 | 596 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $21 | 1,592 | 0.0% |
| BlackRock(BTA) | Common Stock | 09250B103 | $21 | 1,861 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $21 | 1,050 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $21 | 278 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $21 | 538 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $21 | 1,028 | 0.0% |
| Health CAR | Preferred Stock | 42217K700 | $21 | 800 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $21 | 1,728 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $21 | 950 | 0.0% |
| Ishares TR(RXI) | Common Stock | 464288745 | $21 | 236 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $21 | 1,000 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/2 | 812350155 | $21 | 827 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $21 | 1,150 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $21 | 508 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $22 | 2,200 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $22 | 1,280 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $22 | 487 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $22 | 1,000 | 0.0% |