Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $39 | 4,216 | 0.0% |
| Ishares(THD) | Common Stock | 464286624 | $39 | 489 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $39 | 6,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $40 | 4,000 | 0.0% |
| Annaly Cap | Preferred Stock | 035710805 | $40 | 1,600 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCE | 464286582 | $40 | 700 | 0.0% |
| Deutsche L(DLAKY) | Common Stock | 251561304 | $40 | 2,814 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $40 | 6,130 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $40 | 309 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $40 | 2,114 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $40 | 1,686 | 0.0% |
| Tortoise P | Common Stock | 89147X104 | $40 | 1,500 | 0.0% |
| Powershare | Common Stock | 73935X435 | $40 | 1,091 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $40 | 4,000 | 0.0% |
| Ishares TR | Common Stock | 46429B135 | $40 | 2,000 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $40 | 2,600 | 0.0% |
| First TR E(FV) | Common Stock | 33738R605 | $41 | 1,722 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $41 | 3,049 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $41 | 1,834 | 0.0% |
| Morgan STA | Preferred Stock | 61753R200 | $41 | 1,619 | 0.0% |
| New York C | Preferred Stock | 64944P307 | $41 | 815 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE E | 464288224 | $41 | 3,489 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $41 | 3,630 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $41 | 2,594 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $41 | 1,435 | 0.0% |
| Invesco SR(VVR) | Common Stock | 46131H107 | $41 | 8,545 | 0.0% |
| ING Groep | Preferred Stock | 456837400 | $41 | 1,613 | 0.0% |
| BlackRock(XMUIX) | COM | 09253X102 | $41 | 2,800 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $41 | 1,045 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $41 | 15,660 | 0.0% |
| Team Inc | COM | 878155100 | $41 | 1,037 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $41 | 3,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 20 | 18383M563 | $42 | 1,953 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $42 | 1,676 | 0.0% |
| Franklin L(FTF) | COM | 35472T101 | $42 | 3,433 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $42 | 2,300 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $42 | 2,960 | 0.0% |
| Deutsche S | Common Stock | 25160F109 | $42 | 3,606 | 0.0% |
| Endologix Inc | COM | 29266S106 | $43 | 2,502 | 0.0% |
| American F | Preferred Stock | 025932302 | $43 | 1,650 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $43 | 2,621 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW20 | 45857P509 | $43 | 1,114 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $43 | 18,250 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $43 | 1,100 | 0.0% |
| Spdr SER T(KCE) | Common Stock | 78464A771 | $43 | 864 | 0.0% |
| Ishares MO(ISCV) | Common Stock | 464288703 | $43 | 326 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $43 | 3,635 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $43 | 1,582 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $44 | 3,601 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $44 | 10,000 | 0.0% |