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 |
|---|---|---|---|---|---|
| Celladon Corp | COM | 15117E107 | $355 | 18,181 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $357 | 66,510 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $358 | 23,100 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $359 | 18,531 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $359 | 22,927 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $360 | 21,719 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $364 | 10,742 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $365 | 35,896 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $367 | 50,895 | 0.0% |
| Invensense Inc | COM | 46123D205 | $371 | 22,817 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $376 | 20,150 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $378 | 14,269 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $378 | 13,435 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $380 | 18,585 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $382 | 33,091 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $382 | 15,850 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $382 | 10,686 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $383 | 19,761 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $385 | 13,056 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $388 | 16,045 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $388 | 14,141 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $389 | 12,660 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $390 | 22,515 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $390 | 14,163 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $391 | 32,920 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $391 | 32,297 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $396 | 21,119 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $396 | $159,000 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $397 | 24,935 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $397 | 24,983 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $400 | 12,489 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $401 | 24,151 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $404 | 24,538 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $405 | 29,436 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $405 | 10,440 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $405 | 13,351 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $407 | 25,987 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $408 | 11,979 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $409 | 22,819 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $411 | 10,915 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $411 | 50,302 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $411 | 25,005 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $412 | 35,895 | 0.0% |
| Pantry Inc | COM | 698657103 | $413 | 11,137 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $414 | $100,000 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $415 | 28,307 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $416 | 25,192 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $418 | 15,239 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $418 | 23,528 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $418 | 16,167 | 0.0% |