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 |
|---|---|---|---|---|---|
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $209 | 9,875 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $209 | 3,446 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $209 | 8,060 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $209 | 4,000 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $209 | 4,142 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $210 | 11,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $210 | 4,825 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $210 | 12,456 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $211 | 6,331 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $211 | 3,828 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $212 | 13,176 | 0.0% |
| Medassets Inc | COM | 584045108 | $214 | 11,369 | 0.0% |
| L Brands Inc | COM | 501797104 | $214 | 2,265 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $214 | 8,500 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $216 | 7,482 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $217 | 18,258 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $217 | 12,659 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $217 | 10,814 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $217 | 317 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $219 | 32,388 | 0.0% |
| Revenueshares ETF TR | SMALL CAP FD | 761396308 | $219 | 3,721 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $219 | 4,322 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $219 | 2,424 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $219 | 9,989 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $220 | 23,051 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $220 | 5,793 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $220 | 15,885 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $221 | 2,341 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $221 | 3,477 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $222 | 13,257 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $222 | 9,525 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $222 | 7,069 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $222 | 5,370 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $222 | 4,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $223 | 3,001 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $224 | 12,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $225 | 4,987 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $225 | 4,402 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $226 | 15,900 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $226 | 15,346 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $227 | 6,098 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $228 | 469 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $228 | 5,260 | 0.0% |
| Relypsa Inc | COM | 759531106 | $228 | 6,317 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $228 | 12,250 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $229 | 18,800 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $229 | 18,650 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $229 | 1,326 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $229 | 2,165 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $230 | 7,801 | 0.0% |