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 |
|---|---|---|---|---|---|
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $615 | 25,637 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $615 | 117,076 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $617 | 44,725 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $620 | 12,800 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $620 | 82,954 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $620 | 14,412 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $621 | 10,191 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $623 | 12,746 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $624 | 131,300 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM PAR $0.01 | 21924U300 | $625 | 32,211 | 0.0% |
| Rydex ETF Trust | GUG RUSS1000 EQL | 78355W593 | $625 | 12,261 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $627 | 12,286 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $630 | 23,127 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $631 | 78,724 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $631 | 11,411 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $631 | 35,950 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $632 | 72,515 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $633 | 43,990 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $633 | 28,654 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $634 | 17,672 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $634 | 31,220 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $635 | 26,928 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $637 | 38,402 | 0.0% |
| Beazer Homes USA Inc | UNIT 99/99/9999 | 07556Q709 | $637 | 21,450 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $638 | 17,458 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $639 | 19,058 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $641 | 14,696 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $642 | 51,680 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $644 | 44,029 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $646 | 64,535 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $647 | 11,220 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $648 | 18,560 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $649 | 72,964 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $650 | 17,482 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $652 | 45,815 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $652 | 58,565 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $653 | 14,925 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $653 | 75,561 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $653 | 66,913 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $654 | 47,329 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $654 | 27,839 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $655 | 40,477 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $656 | 27,760 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $657 | 25,950 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $660 | 24,599 | 0.0% |
| Cepheid | COM | 15670R107 | $661 | 12,210 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $663 | 10,919 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $663 | $485,000 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $664 | 34,840 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $666 | 28,233 | 0.0% |