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 |
|---|---|---|---|---|---|
| Lorillard Inc | COM | 544147101 | $323 | 4,949 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $324 | 23,940 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $325 | 5,599 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $325 | 84,590 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $325 | 18,250 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $326 | 30,379 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $326 | 45,947 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $327 | 4,743 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $327 | 10,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $327 | 23,918 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $328 | 7,219 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $328 | 5,400 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $328 | 18,115 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $329 | 2,058 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $330 | 42,757 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $331 | 22,656 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $333 | 55,435 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $333 | 6,200 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $334 | 4,755 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $334 | 19,818 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $335 | 93,917 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $336 | 20,985 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $337 | 6,104 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $339 | 5,354 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $341 | 7,430 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $341 | 10,863 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $342 | 30,231 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $342 | 1,590 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $344 | 3,470 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $345 | 8,000 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $345 | 13,644 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $346 | 6,784 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $348 | 26,005 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $348 | 20,383 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $348 | 9,440 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $349 | 24,225 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $349 | 11,151 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $349 | 28,750 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $349 | 8,995 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $350 | 6,633 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $351 | 65,287 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $351 | 9,109 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $352 | 14,535 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $353 | 3,632 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $353 | 5,587 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $354 | 16,647 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $354 | 9,006 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $355 | $355 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $356 | 65,503 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $357 | 18,756 | 0.0% |