Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 377 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9 | 257 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9 | 155 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $9 | 222 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $9 | 144 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $9 | 376 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9 | 332 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $9 | 587 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $9 | 1,317 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9 | 62 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9 | 114 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9 | 60 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $9 | 380 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $9 | 300 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9 | 296 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $9 | 1,160 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9 | 325 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9 | 97 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $9 | 936 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9 | 400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9 | 3,413 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9 | 584 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9 | 155 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9 | 140 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $10 | 581 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $10 | 401 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $10 | 601 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10 | 149 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10 | 110 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10 | 107 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10 | 64 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10 | 100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10 | 660 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $10 | 218 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $10 | 150 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $10 | 4,000 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $10 | 448 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10 | 187 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10 | 1,699 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $10 | 700 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10 | 6,950 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $10 | 500 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $10 | 688 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $10 | 200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10 | 600 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $10 | 100 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $10 | 758 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $11 | 965 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $11 | 626 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11 | 666 | 0.0% |