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 |
|---|---|---|---|---|---|
| *union Bankshares Corp New | COM | 90539J109 | $31 | 1,417 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $31 | 1,121 | 0.0% |
| *first TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $31 | 1,140 | 0.0% |
| *ishares(USIG) | CORE US CR BD | 464288620 | $31 | 275 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $31 | 2,010 | 0.0% |
| *ishares(IFGL) | INTL DEV RE ETF | 464288489 | $31 | 1,003 | 0.0% |
| *icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $31 | 350 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $32 | 269 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $32 | 285 | 0.0% |
| *dorman Products Inc(DORM) | COM | 258278100 | $32 | 657 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $32 | 3,905 | 0.0% |
| *apollo Residential MTG Inc | COM | 03763V102 | $32 | 2,000 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $32 | 1,765 | 0.0% |
| *transenterix Inc | COM NEW | 89366M201 | $32 | 10,736 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $32 | 1,486 | 0.0% |
| *argo Group Intl Hldgs LTD | COM | G0464B107 | $32 | 636 | 0.0% |
| *wayfair Inc(W) | CL A | 94419L101 | $32 | 1,000 | 0.0% |
| *kimball Electronics Inc(KE) | COM | 49428J109 | $33 | 2,311 | 0.0% |
| *igate Corp | COM | 45169U105 | $33 | 764 | 0.0% |
| *suncoke Energy Inc(SXC) | COM | 86722A103 | $33 | 2,200 | 0.0% |
| *nbt Bancorp Inc(NBTB) | COM | 628778102 | $33 | 1,290 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $33 | 1,200 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $33 | 1,000 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $33 | 4,643 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $33 | 72 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $33 | 8,812 | 0.0% |
| *boston Beer Inc(SAM) | CL A | 100557107 | $33 | 123 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $33 | 7,000 | 0.0% |
| *re MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $33 | 1,000 | 0.0% |
| *scholastic Corp(SCHL) | COM | 807066105 | $33 | 809 | 0.0% |
| *nutri SYS Inc New | COM | 67069D108 | $33 | 1,666 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $33 | 1,272 | 0.0% |
| *clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $33 | 445 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $33 | 2,000 | 0.0% |
| *entree Gold Inc | COM | 29383G100 | $34 | 199,026 | 0.0% |
| *belden Inc(BDC) | COM | 077454106 | $34 | 366 | 0.0% |
| *madden Steven LTD(SHOO) | COM | 556269108 | $34 | 889 | 0.0% |
| *first Cash Finl Svcs Inc | COM | 31942D107 | $34 | 731 | 0.0% |
| *stonemor Partners L P | COM UNITS | 86183Q100 | $34 | 1,200 | 0.0% |
| *independent Bank Corp Mass(INDB) | COM | 453836108 | $34 | 754 | 0.0% |
| *virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $35 | 265 | 0.0% |
| *mens Wearhouse Inc | COM | 587118100 | $35 | 667 | 0.0% |
| *spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $35 | 500 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $35 | 1,000 | 0.0% |
| *astoria Finl Corp | COM | 046265104 | $35 | 2,727 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $35 | 2,158 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $35 | 1,970 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $35 | 2,521 | 0.0% |
| *brown Shoe Inc New | COM | 115736100 | $35 | 1,074 | 0.0% |
| *kimball Intl Inc(KBALUSD) | CL B | 494274103 | $35 | 3,374 | 0.0% |