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 |
|---|---|---|---|---|---|
| National R | Preferred Stock | 637417601 | $32 | 1,200 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $32 | 2,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $32 | 810 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $32 | 1,392 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $32 | 2,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $32 | 600 | 0.0% |
| Madison ST | COM | 558268108 | $32 | 2,620 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $32 | 4,000 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $32 | 4,200 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $33 | 1,651 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $33 | 2,578 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $33 | 1,713 | 0.0% |
| Powershare | Common Stock | 73935X682 | $33 | 1,412 | 0.0% |
| Ishares RE(REZ) | Common Stock | 464288562 | $33 | 535 | 0.0% |
| Ishares(ISCG) | Common Stock | 464288604 | $33 | 228 | 0.0% |
| Alps ETF T(EQL) | Common Stock | 00162Q205 | $33 | 574 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $33 | 984 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $33 | 1,941 | 0.0% |
| Nuveen BUI | COM | 67074Q102 | $33 | 1,520 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $33 | 461 | 0.0% |
| Dassault S(DASTY) | Common Stock | 237545108 | $33 | 485 | 0.0% |
| Bank Amer | Preferred Stock | 060505617 | $33 | 1,300 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $33 | 11,000 | 0.0% |
| Vanguard A(VOOG) | Common Stock | 921932505 | $33 | 326 | 0.0% |
| Advent Software Inc | COM | 007974108 | $33 | 753 | 0.0% |
| Novozymes(NVZMY) | Common Stock | 670108109 | $34 | 746 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $34 | 1,071 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $34 | 1,002 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $34 | 3,547 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $34 | 761 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $34 | 3,880 | 0.0% |
| HFF Inc | CL A | 40418F108 | $34 | 921 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $34 | 1,720 | 0.0% |
| CVR Partners LP | COM | 126633106 | $34 | 2,600 | 0.0% |
| Alere Inc | COM | 01449J105 | $34 | 688 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $34 | 5,637 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $34 | 25,000 | 0.0% |
| Investors | Preferred Stock | 461730301 | $34 | 1,300 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $34 | 35,000 | 0.0% |
| Powershare | Common Stock | 73935X443 | $35 | 861 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $35 | 424 | 0.0% |
| Royal BK S | Preferred Stock | 780097796 | $35 | 1,390 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $35 | 5,300 | 0.0% |
| Western AS(HIO) | Common Stock | 95766K109 | $35 | 6,535 | 0.0% |
| First TR S | COM SHS NEW | 337353304 | $35 | 2,458 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $35 | 634 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $35 | 2,000 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $35 | 854 | 0.0% |
| BlackRock | Common Stock | 09253Y100 | $35 | 3,000 | 0.0% |
| UBS AG Jersey BRH | EXCH SEC LKD41 | 902641588 | $36 | 1,542 | 0.0% |