Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $886 | 4,696 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $886 | 17,982 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $887 | 38,811 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $888 | 44,655 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $889 | 61,948 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $890 | 17,709 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $892 | 21,034 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $897 | 26,660 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $900 | 88,506 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $904 | 38,526 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $911 | 43,506 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $913 | 69,313 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $919 | 84,081 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $922 | 110,762 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $927 | 25,055 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $933 | 10,335 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $937 | 38,000 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $944 | 21,942 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $945 | 39,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $950 | 20,045 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $959 | 95,458 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $960 | 12,933 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $961 | 1,477 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $962 | 10,405 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $963 | 40,135 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $964 | 32,115 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $966 | 7,677 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $971 | 15,679 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $971 | 30,350 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $971 | 51,498 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $973 | 12,690 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $973 | 18,769 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $975 | 43,220 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $976 | 35,321 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $976 | 63,760 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $976 | 17,950 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $981 | 52,765 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $982 | 45,100 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $983 | 31,791 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $986 | 12,520 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $989 | 46,675 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $995 | 53,685 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.0K | 10,425 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 37,001 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 46,505 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.0K | 13,157 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 17,626 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.0K | 45,191 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.0K | 17,273 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.0K | 23,557 | 0.0% |