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 |
|---|---|---|---|---|---|
| VCA Inc | COM | 918194101 | $667 | 13,679 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $669 | 17,441 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $669 | 30,693 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $669 | 48,925 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $674 | 80,998 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $674 | 13,949 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $674 | 72,327 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $675 | 90,106 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $676 | 100,581 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $676 | 207,298 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $677 | 72,072 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $677 | 51,281 | 0.0% |
| Time Inc New | COM | 887228104 | $678 | 27,542 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $680 | 43,137 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $680 | 84,332 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $682 | 129,707 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $683 | 75,471 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $683 | 14,610 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $684 | 20,833 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $686 | 48,337 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $686 | 44,283 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $686 | 10,137 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $687 | 25,929 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $690 | 23,397 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $692 | 28,519 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $692 | 22,425 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $694 | 39,619 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $695 | 20,504 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $695 | 50,970 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $699 | 23,155 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $700 | 69,605 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $700 | 42,592 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $701 | 63,810 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $701 | 52,451 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $702 | 29,791 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $703 | 16,158 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $704 | 23,029 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $705 | 38,440 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $705 | 18,274 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $706 | 54,863 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $708 | 26,864 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $708 | 14,828 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $709 | 16,626 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $709 | 55,110 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $709 | 22,297 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $711 | 113,072 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $716 | 39,975 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $718 | 35,816 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $721 | 47,686 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $721 | 14,095 | 0.0% |