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 |
|---|---|---|---|---|---|
| Gamco Investors Inc(GAMI) | COM | 361438104 | $58 | 732 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $58 | 2,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $58 | 4,181 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $58 | 5,400 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $58 | 8,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $59 | 1,326 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $59 | 7,386 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $59 | 4,240 | 0.0% |
| Wells Farg | Preferred Stock | 949746879 | $59 | 2,000 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $59 | 314 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $59 | 1,048 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOO | 74347R768 | $59 | 600 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $60 | 3,152 | 0.0% |
| Direxion SHS ETF TR | LATN AM BULL3X | 25459Y652 | $60 | 6,790 | 0.0% |
| Bldrs Deve | Common Stock | 09348R201 | $60 | 2,553 | 0.0% |
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $60 | 4,084 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD E | 92206C102 | $60 | 984 | 0.0% |
| Wisdomtree(DFE) | Common Stock | 97717W869 | $61 | 1,100 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $61 | 3,450 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $61 | 1,488 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $61 | 6,377 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $61 | 7,300 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $61 | 1,702 | 0.0% |
| Powershare | Common Stock | 73936Q876 | $61 | 3,910 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $61 | 5,703 | 0.0% |
| First TR E(FYC) | Common Stock | 33737M300 | $61 | 1,927 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $62 | 3,448 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $62 | 1,655 | 0.0% |
| Trina Sola | Common Stock | 89628E104 | $62 | 5,101 | 0.0% |
| Wells Farg(XEADX) | COM SHS | 94987B105 | $62 | 7,100 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $62 | 3,000 | 0.0% |
| Powershare | Common Stock | 73936Q744 | $62 | 1,487 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $62 | 2,093 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $62 | 2,556 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $62 | 3,009 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $62 | 1,720 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $63 | 6,487 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $63 | 485 | 0.0% |
| Cabco-Jc P | Preferred Stock | 126797208 | $63 | 3,500 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $63 | 2,455 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $63 | 1,159 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $63 | 4,340 | 0.0% |
| First TR A | Common Stock | 337319107 | $63 | 5,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $64 | 1,200 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $64 | 17,618 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $64 | 2,755 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $64 | 823 | 0.0% |
| Cedar Rlty | Preferred Stock | 150602407 | $64 | 2,500 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $64 | 2,471 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $64 | 4,142 | 0.0% |