Q1 2015 Holdings
Filed 2015-05-14 | 11603 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell Midstream Partners L P | COM | 822634101 | $7.8K | 200 | 0.0% |
| Flexshares TR(QDEF) | COM | 33939L845 | $7.8K | 215 | 0.0% |
| Equity Comwlth | COM | 294628409 | $7.8K | 300 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $7.9K | 228 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $8.0K | 2,261 | 0.0% |
| Bristow Group Inc | BOND | 110394AC7 | $8.0K | $8 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $8.0K | 575 | 0.0% |
| Royal BK Scotland Group PLC | COM | 780097689 | $8.1K | 800 | 0.0% |
| Grupo Simec S A B de C V(SIM) | COM | 400491106 | $8.1K | 1,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $8.2K | 4,660 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $8.2K | 1,014 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $8.2K | 700 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $8.2K | 260 | 0.0% |
| Powershares ETF Trust | COM | 73935X278 | $8.2K | 274 | 0.0% |
| Willis Group Holdings Public | COM | G96666105 | $8.2K | 171 | 0.0% |
| TCP International Holdings L | COM | H84689100 | $8.3K | 4,491 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $8.4K | 4,510 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $8.4K | 551 | 0.0% |
| Market Vectors ETF TR | COM | 57061R569 | $8.4K | 150 | 0.0% |
| Mindray Medical Intl LTD | COM | 602675100 | $8.5K | 311 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $8.6K | 810 | 0.0% |
| Ishares(BKF) | COM | 464286657 | $8.6K | 235 | 0.0% |
| Nymox Pharmaceutical Corp | COM | 67076P102 | $8.7K | 10,317 | 0.0% |
| Bldrs Index FDS TR | COM | 09348R201 | $8.7K | 373 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $8.7K | 265 | 0.0% |
| Asterias Biotherapeutics Inc | COM | 04624N107 | $8.7K | 1,297 | 0.0% |
| Barclays BK PLC | COM | 06739F291 | $8.8K | 119 | 0.0% |
| Sandridge Mississippian TR I | COM | 80007T101 | $8.9K | 2,505 | 0.0% |
| UBS AG London BRH | COM | 90273A108 | $9.0K | 365 | 0.0% |
| First TR Exchange Traded FD(FTSM) | COM | 33739Q408 | $9.0K | 150 | 0.0% |
| Newpark RES Inc | BOND | 651718AC2 | $9.0K | $8 | 0.0% |
| EGA Emerging Global SHS TR | COM | 268461829 | $9.1K | 1,009 | 0.0% |
| Perseon Corp | COM | 715270104 | $9.1K | 22,200 | 0.0% |
| Amec Foster Wheeler PLC | COM | 00167X205 | $9.2K | 685 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $9.2K | 805 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | COM | 33737J141 | $9.2K | 379 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $9.2K | 271 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM | 36242L105 | $9.3K | 500 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $9.3K | 1,543 | 0.0% |
| Pacific Coast Oil TR | COM | 694103102 | $9.3K | 2,425 | 0.0% |
| Ishares | COM | 464289339 | $9.3K | 177 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $9.3K | 153 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $9.4K | 1,625 | 0.0% |
| Nuveen Select TAX Free Incm | COM | 67063C106 | $9.4K | 675 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $9.4K | 400 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $9.5K | 2,400 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $9.5K | 700 | 0.0% |
| Global X FDS | COM | 37950E861 | $9.5K | 1,400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.5K | 562 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $9.5K | 539 | 0.0% |