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 |
|---|---|---|---|---|---|
| *hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $40 | 3,000 | 0.0% |
| *power Integrations Inc(POWI) | COM | 739276103 | $40 | 769 | 0.0% |
| *ipg Photonics Corp(IPGP) | COM | 44980X109 | $40 | 432 | 0.0% |
| *ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $41 | 568 | 0.0% |
| *lancaster Colony Corp(MZTI) | COM | 513847103 | $41 | 434 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $41 | 930 | 0.0% |
| *brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $41 | 2,562 | 0.0% |
| *fresh MKT Inc | COM | 35804H106 | $41 | 1,007 | 0.0% |
| *kindred Healthcare Inc | COM | 494580103 | $41 | 1,699 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $41 | 3,175 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $41 | 768 | 0.0% |
| *stifel Finl Corp(SF) | COM | 860630102 | $41 | 735 | 0.0% |
| *excel TR Inc | COM | 30068C109 | $42 | 2,966 | 0.0% |
| *boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $42 | 3,477 | 0.0% |
| *america First Multifamily in | BEN UNIT CTF | 02364V107 | $42 | 7,500 | 0.0% |
| *ariad Pharmaceuticals Inc | COM | 04033A100 | $42 | 5,000 | 0.0% |
| *vale S A | ADR REPSTG PFD | 91912E204 | $42 | 8,568 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $42 | 5,081 | 0.0% |
| *sp Plus Corp(SPUSD) | COM | 78469C103 | $42 | 1,910 | 0.0% |
| *intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $42 | 1,069 | 0.0% |
| *international Speedway Corp | CL A | 460335201 | $42 | 1,295 | 0.0% |
| *g-III Apparel Group LTD(GIII) | COM | 36237H101 | $42 | 373 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $42 | 2,666 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $42 | 2,000 | 0.0% |
| *uti Worldwide Inc | ORD | G87210103 | $43 | 3,535 | 0.0% |
| *s & T Bancorp Inc(STBA) | COM | 783859101 | $43 | 1,519 | 0.0% |
| *etfs Gold TR | SHS | 26922Y105 | $43 | 370 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $43 | 835 | 0.0% |
| *valley Natl Bancorp(VLY) | COM | 919794107 | $43 | 4,498 | 0.0% |
| *national Penn Bancshares Inc | COM | 637138108 | $43 | 4,043 | 0.0% |
| *heartland Express Inc(HTLD) | COM | 422347104 | $43 | 1,804 | 0.0% |
| *ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $43 | 2,319 | 0.0% |
| *proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $44 | 500 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $44 | 3,808 | 0.0% |
| *astronics Corp(ATRO) | COM | 046433108 | $44 | 600 | 0.0% |
| *aptargroup Inc(ATR) | COM | 038336103 | $44 | 687 | 0.0% |
| *athenahealth Inc | COM | 04685W103 | $44 | 376 | 0.0% |
| *eclipse RES Corp | COM | 27890G100 | $44 | 7,826 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $44 | 301 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $44 | 500 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $44 | 1,241 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $44 | 2,056 | 0.0% |
| *ticc Capital Corp | COM | 87244T109 | $44 | 6,366 | 0.0% |
| *rollins Inc(ROL) | COM | 775711104 | $45 | 1,841 | 0.0% |
| *inter Parfums Inc(IPAR) | COM | 458334109 | $45 | 1,374 | 0.0% |
| *m D C Hldgs Inc(MDC1USD) | COM | 552676108 | $45 | 1,579 | 0.0% |
| *physicians Rlty TR(DOCUSD) | COM | 71943U104 | $45 | 2,519 | 0.0% |
| *j & J Snack Foods Corp(JJSF) | COM | 466032109 | $45 | 422 | 0.0% |
| *novadaq Technologies Inc | COM | 66987G102 | $45 | 2,795 | 0.0% |
| Affimed N V | COM | N01045108 | $46 | 7,353 | 0.0% |