Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *heartware Intl Inc | COM | 422368100 | $10 | 114 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $10 | 195 | 0.0% |
| *rci Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $10 | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10 | 100 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10 | 52 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $10 | 230 | 0.0% |
| *monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $10 | 536 | 0.0% |
| *houston Wire & Cable Co(HWCC) | COM | 44244K109 | $10 | 1,000 | 0.0% |
| Ishares U S ETF TR | ENH US LCP ETF | 46431W101 | $10 | 320 | 0.0% |
| *natural Resource Partners L | COM UNIT L P | 63900P103 | $10 | 1,613 | 0.0% |
| *cardiome Pharma Corp | COM NO PAR | 14159U301 | $10 | 1,016 | 0.0% |
| *livedeal Inc | COM NEW | 538144304 | $10 | 3,200 | 0.0% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $10 | $8,000 | 0.0% |
| *market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $10 | 500 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $10 | 400 | 0.0% |
| *coherent Inc(COHREUR) | COM | 192479103 | $10 | 151 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $10 | 1,000 | 0.0% |
| *hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $10 | 1,630 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $10 | 425 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $10 | 866 | 0.0% |
| *first TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10 | 378 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $10 | 228 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $10 | 1,455 | 0.0% |
| *south Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10 | 176 | 0.0% |
| *syntel Inc | COM | 87162H103 | $10 | 200 | 0.0% |
| *pennantpark Invt Corp(PNNT) | COM | 708062104 | $11 | 1,250 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $11 | 1,250 | 0.0% |
| *solazyme Inc | COM | 83415T101 | $11 | 3,803 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $11 | 627 | 0.0% |
| *computer Programs & SYS Inc(TBRG) | COM | 205306103 | $11 | 209 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $11 | 216 | 0.0% |
| *paramount Gold & Silver Corp | COM | 69924P102 | $11 | 10,490 | 0.0% |
| *ohr Pharmaceutical IncCall | COM NEW | 67778H200 | $11 | 4,400 | 0.0% |
| *pennymac MTG Invt TR(PMT) | COM | 70931T103 | $11 | 500 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $11 | 1,149 | 0.0% |
| *hanger Inc | COM NEW | 41043F208 | $11 | 480 | 0.0% |
| *harmonic Inc(HLIT) | COM | 413160102 | $11 | 1,443 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $11 | 1,263 | 0.0% |
| *calamos Asset Mgmt Inc | CL A | 12811R104 | $11 | 785 | 0.0% |
| *global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $11 | 435 | 0.0% |
| *heico Corp New(HEI) | COM | 422806109 | $11 | 176 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $11 | 1,527 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $11 | 812 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $11 | 1,229 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $11 | 1,020 | 0.0% |
| *viad Corp(PRSU) | COM NEW | 92552R406 | $11 | 407 | 0.0% |
| *investors Real Estate TR | SH BEN INT | 461730103 | $11 | 1,462 | 0.0% |
| *india FD Inc(IFN) | COM | 454089103 | $11 | 374 | 0.0% |
| *uranerz Energy Corp | COM | 91688T104 | $11 | 10,000 | 0.0% |
| *wisdomtree TR | BRAZILN RL FD | 97717W240 | $11 | 750 | 0.0% |