Q1 2015 Holdings
Filed 2015-05-08 | 16373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $146 | 6,428 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $146 | 7,600 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $147 | 6,144 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $147 | 2,259 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $147 | 19,037 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $147 | 7,876 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $148 | 1,943 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $148 | 3,536 | 0.0% |
| Carlyle Group L P | COM UTS LTD PT | 14309L102 | $148 | 5,431 | 0.0% |
| Ishares(BKF) | Common Stock | 464286657 | $149 | 4,084 | 0.0% |
| Pimco ETF(LTPZ) | Common Stock | 72201R304 | $149 | 2,185 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP P | 465562106 | $149 | 13,586 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $149 | 9,179 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $150 | 9,700 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $150 | 10,800 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $150 | 2,783 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $150 | 11,674 | 0.0% |
| Merrill LY | Preferred Stock | 59024T203 | $151 | 5,916 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $151 | 10,666 | 0.0% |
| Agricultur(ACGBY) | Common Stock | 00850M102 | $151 | 12,160 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $152 | 3,116 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $152 | 9,806 | 0.0% |
| Dillards C | Preferred Stock | 25406P200 | $152 | 5,737 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $152 | 11,301 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $152 | 3,193 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $152 | 16,945 | 0.0% |
| Hancock JO(HPI) | Common Stock | 41013W108 | $153 | 7,221 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $153 | 11,312 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $154 | 7,186 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $154 | 23,670 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $154 | 9,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $154 | 4,830 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $154 | 3,020 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $155 | 6,816 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/2 | 49456B119 | $155 | 38,012 | 0.0% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $155 | 5,488 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $155 | 14,043 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $156 | 1,352 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $156 | 19,457 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $156 | 47,851 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $157 | 2,969 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $157 | 5,717 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ET | 92203J407 | $157 | 2,918 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $157 | 3,343 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $157 | 7,482 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $157 | 7,899 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $157 | 1,637 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $157 | 16,442 | 0.0% |
| Telenor AS(TEQA) | Common Stock | 87944W105 | $158 | 2,608 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $158 | 3,311 | 0.0% |