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 |
|---|---|---|---|---|---|
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $877 | 25,905 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $879 | 42,413 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $880 | 35,356 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $881 | 32,431 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $882 | 34,033 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $882 | 37,644 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $884 | 17,065 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $884 | 24,428 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $884 | 31,646 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $885 | 62,926 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $886 | 35,452 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $887 | 67,541 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $889 | 10,786 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $889 | 64,720 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $891 | 38,326 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $891 | 17,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $899 | 22,427 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $900 | 72,023 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $900 | 15,000 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $901 | 113,246 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $906 | 104,212 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $907 | 35,342 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $909 | 57,377 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $911 | 99,162 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $912 | 10,640 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $913 | 11,800 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $914 | 73,133 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $918 | 62,900 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $919 | 109,503 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $920 | 64,324 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $925 | 21,379 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $926 | 10,931 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $927 | 65,209 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $938 | 10,280 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $939 | 23,374 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $940 | 78,229 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $941 | 17,508 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $941 | 21,501 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $943 | 14,725 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $945 | 20,600 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $946 | 22,178 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $946 | 31,934 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $953 | 66,159 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $954 | 43,117 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $954 | 23,489 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $959 | 18,791 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $960 | 11,642 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $961 | 28,153 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $964 | 26,268 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $965 | 74,026 | 0.0% |