Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | INTL DEVPPTY ETF | 464288422 | $7 | 184 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $7 | 166 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7 | 123 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7 | 124 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7 | 100 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $7 | 400 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7 | 220 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 134 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7 | 74 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7 | 500 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $7 | 85 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7 | 78 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $7 | 302 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $7 | 500 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $7 | 518 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7 | 63 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $7 | 547 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $7 | 467 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $7 | 1,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7 | 170 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $7 | 266 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $7 | 160 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $7 | 525 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7 | 40 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $7 | 642 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $7 | 382 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $7 | 133 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $7 | 728 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $7 | 1,014 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $7 | 1,274 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7 | 241 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8 | 701 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8 | 545 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $8 | 95 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8 | 2,284 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $8 | 400 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8 | 111 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $8 | 570 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $8 | 70 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $8 | 135 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $8 | 376 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $8 | 573 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $8 | 441 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8 | 691 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $8 | 189 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 2,743 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8 | 691 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $8 | 283 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $8 | 124 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $8 | 850 | 0.0% |