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 |
|---|---|---|---|---|---|
| Banco Brad(BBD) | Preferred Stock | 059460303 | $26 | 2,803 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $26 | 1,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $26 | 644 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $26 | 310 | 0.0% |
| General EL | Preferred Stock | 369622428 | $26 | 1,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27 | 1,112 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $27 | 422 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $27 | 1,082 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $27 | 444 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $27 | 2,070 | 0.0% |
| BlackRock | Common Stock | 09247F100 | $27 | 4,267 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $27 | 4,679 | 0.0% |
| Nextera EN | Preferred Stock | 65339K605 | $27 | 1,050 | 0.0% |
| HSBC Holdi | Preferred Stock | 404280703 | $27 | 1,025 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $27 | 1,000 | 0.0% |
| Metlife in | Preferred Stock | 59156R603 | $27 | 1,028 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $27 | 600 | 0.0% |
| Nextera EN | Preferred Stock | 65339K886 | $27 | 1,100 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $27 | 3,708 | 0.0% |
| Ishares RU(IWY) | Common Stock | 464289438 | $27 | 527 | 0.0% |
| US Bancorp | Preferred Stock | 902973817 | $27 | 1,000 | 0.0% |
| Morgan STA | Common Stock | 61745P874 | $28 | 1,562 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $28 | 1,060 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $28 | 1,350 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $28 | 15,060 | 0.0% |
| Invesco MU(OIA) | Common Stock | 46132X101 | $28 | 3,910 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $28 | 831 | 0.0% |
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $28 | 774 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $28 | 15,400 | 0.0% |
| Nuveen MUN(NMZ) | Common Stock | 670682103 | $28 | 2,000 | 0.0% |
| Gladstone(GAIN) | Common Stock | 376546107 | $28 | 3,800 | 0.0% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $28 | 2,000 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $28 | 2,000 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $28 | 2,200 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $28 | 1,166 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $28 | 275 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28 | 2,862 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $28 | 2,808 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $29 | 2,900 | 0.0% |
| Barclays B | Common Stock | 06742E711 | $29 | 1,141 | 0.0% |
| Energous Corp | COM | 29272C103 | $29 | 3,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $29 | 1,760 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $29 | 3,310 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $29 | 569 | 0.0% |
| AIA Group(AAGIY) | Common Stock | 001317205 | $29 | 1,140 | 0.0% |
| JA Solar H | Common Stock | 466090206 | $29 | 3,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $29 | 1,102 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $29 | 3,077 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29 | 1,138 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $29 | 1,242 | 0.0% |