Q1 2015 Holdings
Filed 2015-05-14 | 11603 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American National Insurance(ANATUSD) | COM | 028591105 | $25.4K | 258 | 0.0% |
| Brookfield Ppty Partners L P | COM | G16249107 | $25.4K | 1,047 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $25.4K | 2,114 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $25.5K | 1,061 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $25.5K | 1,954 | 0.0% |
| Ishares(IWX) | COM | 464289420 | $25.8K | 598 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $25.9K | 1,500 | 0.0% |
| Market Vectors ETF TR | COM | 57060U787 | $25.9K | 1,035 | 0.0% |
| Artisan Partners Asset MA A(APAM) | COM | 04316A108 | $26.1K | 574 | 0.0% |
| Spdr Series Trust(SPMD) | COM | 78464A847 | $26.2K | 300 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $26.2K | 1,700 | 0.0% |
| Ishares TR(EDEN) | COM | 46429B523 | $26.3K | 500 | 0.0% |
| Ishares(EWP) | COM | 464286764 | $26.3K | 756 | 0.0% |
| Spdr Series Trust(PSK) | COM | 78464A292 | $26.4K | 586 | 0.0% |
| Absolute SHS TR(WBIIEUR) | COM | 00400R874 | $26.6K | 1,057 | 0.0% |
| Alps ETF TR(BFOR) | COM | 00162Q726 | $26.6K | 800 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $26.6K | 3,246 | 0.0% |
| Direxion SHS ETF TR | COM | 25459Y769 | $26.6K | 375 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $26.7K | 800 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $26.7K | 5,991 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $26.8K | 3,244 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $26.9K | 1,528 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $27.0K | 2,011 | 0.0% |
| Alere Inc | BOND | 01449JAA3 | $27.1K | $23 | 0.0% |
| Schwab Strategic TR(FNDB) | COM | 808524789 | $27.2K | 906 | 0.0% |
| Legacy Resvs LP | COM | 524707304 | $27.3K | 2,700 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | COM | 315912808 | $27.4K | 142 | 0.0% |
| Weyerhaeuser Co | COM | 962166872 | $27.4K | 500 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $27.4K | 1,980 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $27.5K | 8,370 | 0.0% |
| Market Vectors ETF TR | COM | 57060U308 | $27.5K | 880 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $27.5K | 2,000 | 0.0% |
| Posco(PKX) | COM | 693483109 | $27.6K | 505 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $27.6K | 48,996 | 0.0% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $27.7K | 1,045 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | COM | 33737J307 | $27.7K | 846 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $27.8K | 2,333 | 0.0% |
| Spark Energy Inc Class A | COM | 846511103 | $27.8K | 1,886 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $27.9K | 3,132 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $27.9K | 3,393 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $28.0K | 1,038 | 0.0% |
| CHC Group LTD | COM | G07021101 | $28.1K | 21,094 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | COM | 09248L106 | $28.2K | 1,920 | 0.0% |
| Claymore Exchange TRD FD TR | COM | 18383M522 | $28.3K | 1,330 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $28.3K | 2,276 | 0.0% |
| Eaton Vance MI Muni Income T | COM | 27826D106 | $28.4K | 2,175 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $28.5K | 45,944 | 0.0% |
| Fidelity(FUTY) | COM | 316092865 | $28.7K | 1,000 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $28.7K | 1,650 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $28.8K | 2,780 | 0.0% |