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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.7K | 66,008 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.7K | 64,151 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.7K | 39,439 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.7K | 25,110 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.7K | 86,459 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 27,981 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 496,752 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $1.7K | 55,981 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $1.7K | 61,202 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 62,011 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 25,611 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.8K | 34,936 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.8K | 269,919 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.8K | 118,150 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.8K | 16,499 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.8K | 81,312 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1.8K | 119,161 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.8K | 62,698 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.8K | 370,050 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.8K | 165,957 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.8K | 79,421 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $1.8K | 21,256 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $1.8K | 109,949 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 35,657 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $1.8K | 49,257 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $1.8K | 137,776 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.8K | 205,999 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $1.8K | 87,007 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.8K | 47,907 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.8K | 120,490 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.8K | 304,826 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $1.8K | 99,995 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.8K | 103,846 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.8K | 574,619 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.8K | 1,004,134 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.8K | 40,929 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 36,691 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.8K | 25,879 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.8K | 64,664 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $1.8K | 34,913 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 20,731 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.9K | 38,269 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.9K | 67,747 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 43,972 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $1.9K | 84,218 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.9K | 78,785 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 64,563 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.9K | 121,871 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $1.9K | 99,041 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.9K | 468,897 | 0.0% |