Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Inc | Preferred Stock | 013817309 | $48 | 1,450 | 0.0% |
| Powershare | Common Stock | 73935X419 | $48 | 1,050 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $48 | 8,247 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $48 | 5,262 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $48 | 1,431 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $48 | 1,196 | 0.0% |
| BlackRock(BLE) | Common Stock | 09249N101 | $48 | 3,286 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $48 | 3,803 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $48 | 1,980 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $48 | 1,136 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $48 | 1,856 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $49 | 1,542 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $49 | 1,022 | 0.0% |
| DSW Inc | CL A | 23334L102 | $49 | 1,891 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $49 | 1,572 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $49 | 1,700 | 0.0% |
| Powershare | Common Stock | 73935X344 | $49 | 1,280 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 5 | 74347R107 | $49 | 875 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $49 | 3,105 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $49 | 1,051 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $50 | 41,000 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $50 | 8,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $50 | 2,290 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $50 | 1,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $50 | 3,058 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $50 | 4,163 | 0.0% |
| Gold - BUL | Common Stock | 998997191 | $50 | 45 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 | 633643705 | $50 | 110,000 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $51 | 2,000 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $51 | 6,000 | 0.0% |
| First TR E(FYC) | Common Stock | 33737M300 | $51 | 1,735 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $51 | 9,000 | 0.0% |
| Aegon N V | Preferred Stock | 007924400 | $51 | 2,000 | 0.0% |
| Prudential | COM | 74442F107 | $51 | 3,500 | 0.0% |
| Ishares TR(SMIN) | Common Stock | 46429B614 | $51 | 1,515 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $51 | 2,057 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $51 | 9,715 | 0.0% |
| Indexiq ET | Common Stock | 45409B834 | $51 | 2,000 | 0.0% |
| First TR A | Common Stock | 337319107 | $52 | 5,400 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $52 | 2,646 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $52 | 784 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $52 | 24,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $53 | 5,442 | 0.0% |
| American F | Preferred Stock | 025932401 | $53 | 2,045 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $53 | 3,151 | 0.0% |
| Powershare | Common Stock | 73936B507 | $53 | 4,680 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $53 | 2,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $53 | 2,965 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $53 | 3,565 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $53 | 819 | 0.0% |