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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $418 | 11,898 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $419 | 12,773 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $420 | 30,950 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $422 | 11,023 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $422 | 19,067 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $422 | 17,828 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $423 | 88,585 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $423 | 47,524 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $423 | 25,451 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $428 | 37,531 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $429 | 10,375 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $431 | 13,110 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $432 | 81,360 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $433 | 23,996 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $433 | 13,709 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $434 | 12,864 | 0.0% |
| Laboratory Corp Amer Hldgs | NOTE 9/1 | 50540RAG7 | $435 | $300,000 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $436 | 32,955 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $437 | 12,815 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $440 | 17,576 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $443 | 23,822 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $444 | 14,690 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $445 | 18,351 | 0.0% |
| Staples IncCall | COM | 855030102 | $445 | 93,800 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $446 | 103,775 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $451 | 19,093 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $453 | 19,122 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $454 | 35,050 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $454 | 23,234 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $455 | 14,147 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $457 | 34,124 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $457 | 32,350 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $458 | 27,957 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $459 | 27,709 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $459 | 15,116 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $462 | 76,939 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $462 | 16,785 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $463 | 32,025 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $464 | 12,673 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $464 | 21,725 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $466 | 29,713 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $466 | 18,394 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $467 | 56,216 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $468 | 18,187 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $468 | 58,044 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $470 | 27,257 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $470 | 20,028 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $473 | 24,350 | 0.0% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $475 | 18,580 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $476 | 25,897 | 0.0% |