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 |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $533 | 23,143 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $533 | 15,304 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $534 | 59,530 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $535 | 45,430 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $536 | 38,018 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $537 | 120,100 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $538 | 20,582 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $540 | 24,339 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $540 | 21,533 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $542 | 20,114 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $545 | 14,448 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $545 | 15,621 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $547 | 59,117 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $549 | 25,735 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $553 | 26,481 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $555 | 21,369 | 0.0% |
| Athens Bancshares Corp | COM | 047042106 | $555 | 21,855 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $556 | 24,915 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $557 | 31,727 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $559 | 22,600 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $560 | 47,947 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $561 | 22,193 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $561 | 43,182 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $565 | 19,774 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $565 | 33,501 | 0.0% |
| Theravance Inc | COM | 88338T104 | $565 | 39,925 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $565 | 77,969 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $568 | 14,293 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $568 | 87,620 | 0.0% |
| Macquarie Infrastr Co LLC | NOTE 2.875% 7/1 | 55608BAA3 | $568 | $500,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $569 | 152,861 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $577 | 17,109 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $579 | 21,524 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $581 | 13,919 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $581 | 31,300 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $583 | 22,800 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $583 | 29,543 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $584 | 55,363 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $585 | 12,110 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $592 | 30,228 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $593 | 42,493 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $593 | 17,766 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $593 | 56,152 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $598 | 14,656 | 0.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $608 | $500,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $609 | 13,054 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $609 | 64,182 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $610 | 46,836 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $610 | 25,026 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $613 | 14,256 | 0.0% |