Q3 2014 Holdings
Filed 2014-11-13 | 3872 holdings | $406.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $240 | 2,921 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $240 | 32,650 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $241 | 6,007 | 0.0% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $242 | 17,515 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $243 | 12,810 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $244 | 6,293 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $245 | 13,037 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $245 | 22,360 | 0.0% |
| Apollo Invt Corp | NOTE 5.750% 1/1 | 03761UAE6 | $245 | $244,548 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $246 | 17,500 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $246 | 3,698 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $246 | 9,694 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $246 | 7,382 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $247 | 3,851 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $248 | 3,359 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $248 | 11,183 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $248 | 16,031 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $248 | 36,000 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $249 | 20,411 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $249 | 13,445 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $250 | 3,662 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $250 | 16,000 | 0.0% |
| Ishares(IHF) | US HLTHCR PR ETF | 464288828 | $250 | 2,343 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $251 | 16,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $251 | 2,532 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $251 | 8,325 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $251 | 4,449 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $251 | 5,608 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $252 | 3,737 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $253 | 25,000 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $253 | 14,117 | 0.0% |
| Home Properties Inc | COM | 437306103 | $253 | 4,344 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $253 | 20,612 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $254 | 20,060 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $254 | 7,419 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $254 | 12,237 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $255 | 5,290 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $255 | 10,277 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $256 | 7,334 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $259 | 11,700 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $259 | 6,044 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $260 | 4,021 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $260 | 4,370 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $261 | 19,125 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $262 | 11,990 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $262 | 18,071 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $263 | 11,048 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $263 | 11,048 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $264 | 9,205 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $264 | 55,509 | 0.0% |