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 |
|---|---|---|---|---|---|
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $477 | 47,296 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $478 | 27,285 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $478 | 17,230 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $478 | 13,367 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $479 | 30,141 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $481 | 17,345 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $482 | 30,126 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $485 | 22,918 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $486 | 24,594 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $486 | 12,966 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $488 | 38,592 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $492 | 15,298 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $493 | 24,650 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $496 | 40,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $496 | 67,936 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $496 | 13,025 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $496 | 16,739 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $498 | 20,185 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $499 | 13,219 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $500 | 10,025 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $502 | 38,081 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $504 | 35,612 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $504 | 10,455 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $506 | 26,387 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $508 | 423,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $508 | 13,170 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $508 | 143,068 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $510 | 11,118 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $511 | 29,153 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $512 | 11,046 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $512 | 20,992 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $512 | 19,436 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $513 | 22,167 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $513 | 38,603 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $516 | 12,628 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $516 | 10,449 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $517 | 13,910 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $518 | 38,438 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $518 | 33,498 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $521 | 11,142 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $522 | 23,295 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $522 | 24,209 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $523 | 41,281 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $523 | 20,636 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $524 | 21,325 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $526 | 13,815 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $530 | 12,279 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $531 | 14,445 | 0.0% |
| BlackRock Muniyld Mich Qlty | COM | 09254W103 | $532 | 41,387 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $533 | 23,143 | 0.0% |