Q4 2014 Holdings
Filed 2015-02-11 | 2226 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange(ORANY) | SPONSORED ADR | 684060106 | $796 | 47,019 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $797 | 17,489 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $801 | 19,314 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $802 | 13,650 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $804 | 15,800 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $805 | 77,745 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $807 | 21,069 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $808 | 61,691 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $809 | 54,055 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $811 | 15,600 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $814 | 36,356 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $815 | 146,821 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $818 | 32,172 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $818 | 18,946 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $819 | 15,561 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $825 | 19,835 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $826 | 20,372 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $826 | 65,119 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $828 | 38,430 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $828 | 49,881 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $829 | 32,459 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $830 | 34,138 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $831 | 58,858 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $831 | 10,679 | 0.0% |
| Atmel Corp | COM | 049513104 | $833 | 99,242 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $835 | 133,218 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $836 | 33,643 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $837 | 17,839 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $838 | 19,823 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $839 | 11,475 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $842 | 52,883 | 0.0% |
| Golden Enterprises Inc | COM | 381010107 | $846 | 239,298 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $846 | 19,965 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $850 | 42,723 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $852 | 22,338 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $852 | 30,660 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $854 | 17,257 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $854 | 163,756 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $854 | 30,739 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $854 | 61,513 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $855 | 50,242 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $860 | 67,357 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $861 | 37,900 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $862 | 98,804 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $863 | 15,403 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $864 | 56,650 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $866 | 67,446 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $871 | 32,575 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $872 | 30,236 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $876 | 42,262 | 0.0% |