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 |
|---|---|---|---|---|---|
| Earthlink Hldgs Corp | COM | 27033X101 | $311 | 70,869 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $313 | 23,797 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $313 | 18,639 | 0.0% |
| Powershares ETF Trust | FND PUR SMVAL PT | 73935X864 | $315 | 12,103 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $317 | 14,680 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $321 | 18,097 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $322 | 22,449 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $322 | 73,390 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $323 | 16,507 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $326 | 27,733 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $328 | 20,375 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $329 | 23,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $329 | 16,273 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $330 | 12,678 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $332 | 13,955 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $332 | 12,739 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $332 | 37,346 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $332 | 28,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $332 | 18,478 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $332 | 10,303 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $333 | 10,780 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $333 | 97,945 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $334 | 46,680 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $334 | 12,411 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $335 | 10,973 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $337 | 16,880 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $338 | 18,323 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $338 | 26,181 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $340 | 14,225 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $340 | 27,071 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $341 | 11,011 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $341 | 12,717 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $341 | 10,350 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $341 | 16,600 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $342 | 20,852 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $342 | 77,052 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $343 | 43,586 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $343 | 24,200 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $344 | 18,914 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $346 | 22,741 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $346 | 16,217 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $346 | 33,625 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $346 | 10,173 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $346 | 24,780 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $348 | 26,159 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $349 | 10,565 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $351 | 13,480 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $351 | 14,495 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $352 | 42,712 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $353 | 55,980 | 0.0% |