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 |
|---|---|---|---|---|---|
| *avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $15 | 1,289 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $15 | 14,000 | 0.0% |
| *virgin Amer Inc | COM VTG | 92765X208 | $15 | 500 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15 | 1,555 | 0.0% |
| *credit Suisse Group | SPONSORED ADR | 225401108 | $15 | 558 | 0.0% |
| *united Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $16 | 843 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $16 | 400 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $16 | 280 | 0.0% |
| *cincinnati Bell Inc New | COM | 171871106 | $16 | 4,682 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $16 | 271 | 0.0% |
| *dbx ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $16 | 394 | 0.0% |
| *luxottica Group S P A | SPONSORED ADR | 55068R202 | $16 | 250 | 0.0% |
| *spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $16 | 240 | 0.0% |
| *kaman Corp(KAMNUSD) | COM | 483548103 | $16 | 375 | 0.0% |
| *niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $16 | 9,017 | 0.0% |
| *kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $16 | 600 | 0.0% |
| *polypore Intl Inc | COM | 73179V103 | $16 | 277 | 0.0% |
| *first TR Value Line Divid in(FVD) | SHS | 33734H106 | $16 | 680 | 0.0% |
| *doubleline Income Solutions(DSL) | COM | 258622109 | $16 | 800 | 0.0% |
| *bankfinancial Corp(BFINUSD) | COM | 06643P104 | $16 | 1,210 | 0.0% |
| *clicksoftware Technologies L | ORD | M25082104 | $16 | 1,775 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $16 | 785 | 0.0% |
| *omnova Solutions Inc | COM | 682129101 | $16 | 1,879 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $16 | 1,400 | 0.0% |
| *dice Hldgs Inc | COM | 253017107 | $16 | 1,774 | 0.0% |
| *phillips 66(PSX)Put | COM | 718546104 | $16 | 200 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $16 | 1,000 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $16 | 700 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $16 | 1,000 | 0.0% |
| *owens Corning New(OC) | COM | 690742101 | $16 | 376 | 0.0% |
| *halcon RES CorpCall | COM NEW | 40537Q209 | $17 | 11,300 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $17 | 1,180 | 0.0% |
| *green DOT Corp(GDOT) | CL A | 39304D102 | $17 | 1,059 | 0.0% |
| *first TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $17 | 1,280 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $17 | 741 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $17 | 500 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $17 | 850 | 0.0% |
| *rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $17 | 200 | 0.0% |
| *home LN Servicing Solutions | ORD SHS | G6648D109 | $17 | 1,000 | 0.0% |
| *webmd Health Corp | COM | 94770V102 | $17 | 398 | 0.0% |
| *holly Energy Partners L P | COM UT LTD PTN | 435763107 | $17 | 550 | 0.0% |
| *first TR US IPO Index FD(FPX) | SHS | 336920103 | $17 | 321 | 0.0% |
| *first TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $17 | 575 | 0.0% |
| *trustco BK Corp N Y | COM | 898349105 | $17 | 2,430 | 0.0% |
| *campus Crest Cmntys Inc | COM | 13466Y105 | $17 | 2,414 | 0.0% |
| *caseys GEN Stores Inc(CASY) | COM | 147528103 | $17 | 189 | 0.0% |
| *verint SYS Inc(VTY) | COM | 92343X100 | $17 | 277 | 0.0% |
| *ishares(IGOV) | INTL TREA BD ETF | 464288117 | $17 | 188 | 0.0% |
| *market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $17 | 285 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $17 | 2,000 | 0.0% |