Q1 2015 Holdings
Filed 2015-05-13 | 12946 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $24 | 410 | 0.0% |
| *devon Energy Corp New(DVN)Call | COM | 25179M103 | $24 | 400 | 0.0% |
| *abm Inds Inc(ABM) | COM | 000957100 | $24 | 761 | 0.0% |
| *revlon Inc | CL A NEW | 761525609 | $24 | 590 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $24 | 2,415 | 0.0% |
| *vanguard NAT RES LLC | COM UNIT | 92205F106 | $24 | 1,750 | 0.0% |
| *commercial Metals Co(CMC) | COM | 201723103 | $24 | 1,467 | 0.0% |
| *almost Family Inc | COM | 020409108 | $24 | 537 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $24 | 1,250 | 0.0% |
| *sabre Corp(SABR) | COM | 78573M104 | $24 | 1,000 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $24 | 1,200 | 0.0% |
| *selective INS Group Inc(SIGI) | COM | 816300107 | $24 | 843 | 0.0% |
| *franklin Elec Inc(FELE) | COM | 353514102 | $24 | 626 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $24 | 1,147 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $25 | 1,595 | 0.0% |
| *albany Intl Corp(AIN) | CL A | 012348108 | $25 | 642 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $25 | 387 | 0.0% |
| *perfect World Co LTD | SPON ADR REP B | 71372U104 | $25 | 1,328 | 0.0% |
| *pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $25 | 250 | 0.0% |
| *elbit SYS LTD(ESLT) | ORD | M3760D101 | $25 | 350 | 0.0% |
| *msa Safety Inc(MSA) | COM | 553498106 | $25 | 491 | 0.0% |
| *super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $25 | 737 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $25 | 300 | 0.0% |
| *wd-40 Co(WDFC) | COM | 929236107 | $25 | 285 | 0.0% |
| *american Vanguard Corp(AVD) | COM | 030371108 | $25 | 2,350 | 0.0% |
| *cvb Finl Corp(CVBF) | COM | 126600105 | $25 | 1,546 | 0.0% |
| *dynegy Inc New del | COM | 26817R108 | $25 | 782 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $25 | 245 | 0.0% |
| *dineequity Inc(DIN) | COM | 254423106 | $25 | 230 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $25 | 234 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $25 | 2,200 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $25 | $1,000 | 0.0% |
| *innerworkings Inc | COM | 45773Y105 | $25 | 3,686 | 0.0% |
| *bancorpsouth Inc | COM | 059692103 | $26 | 1,121 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $26 | 1,500 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $26 | $1,000 | 0.0% |
| *depomed Inc | COM | 249908104 | $26 | 1,147 | 0.0% |
| *tcf Finl Corp | COM | 872275102 | $26 | 1,677 | 0.0% |
| *first TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $26 | 730 | 0.0% |
| *rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $26 | 290 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $26 | 1,795 | 0.0% |
| *mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $26 | 350 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $26 | 3,800 | 0.0% |
| *wright MED Group Inc | COM | 98235T107 | $26 | 1,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $27 | 1,900 | 0.0% |
| *integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $27 | 446 | 0.0% |
| *el Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $27 | 1,032 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $27 | 652 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $27 | $1,066 | 0.0% |
| *ctc Media Inc(CTCMEUR) | COM | 12642X106 | $27 | 6,883 | 0.0% |