Q4 2014 Holdings
Filed 2015-02-06 | 1368 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Susquehanna Bancshares Inc | P COM | 869099101 | $243 | 18,099 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $243 | 12,288 | 0.0% |
| Nustar GP Holdings | LLC UNIT RESTG LLC | 67059L102 | $243 | 7,062 | 0.0% |
| Nuveen Fltng RTE Incm | OPP FD COM SHS | 6706EN100 | $244 | 21,668 | 0.0% |
| Mannkind | CORP COM | 56400P201 | $244 | 46,744 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $245 | 8,637 | 0.0% |
| Martin Midstream Prtnrs(MMLP) | L P UNIT L P INT | 573331105 | $245 | 9,132 | 0.0% |
| BlackRock NY MUN Income | TR I COM | 09249R102 | $245 | 16,704 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $245 | 6,763 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $245 | 4,181 | 0.0% |
| Pimco ETF TR Broad(TIPZ) | US TIPS | 72201R403 | $246 | 4,321 | 0.0% |
| First TR Exch TRD Alpha FD I Europe(FEP) | ALPHA | 33737J117 | $247 | 8,401 | 0.0% |
| Invesco(VKQ) | MUN TR COM | 46131J103 | $247 | 19,534 | 0.0% |
| Allianzgi Conv & Income | FD I COM | 018825109 | $247 | 27,670 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $248 | 35,719 | 0.0% |
| Owens Corning(OC) | NEW COM | 690742101 | $250 | 6,994 | 0.0% |
| Powershares Exchange Traded Large | GROWTH | 739371102 | $251 | 7,697 | 0.0% |
| Etfs | SILVER TR SILVER SHS | 26922X107 | $252 | 16,336 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $253 | 3,443 | 0.0% |
| Associated Banc(ASB) | CORP COM | 045487105 | $253 | 13,576 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $255 | 6,218 | 0.0% |
| Michael Kors Hldgs | LTD SHS | G60754101 | $255 | 3,398 | 0.0% |
| B & G Foods Inc(BGS) | NEW COM | 05508R106 | $256 | 8,572 | 0.0% |
| Cedar Fair L P Depositry | UNIT | 150185106 | $257 | 5,370 | 0.0% |
| Pimco Calif MUN Income(XPCKX) | FD II COM | 72200M108 | $257 | 26,985 | 0.0% |
| Wabtec(WAB) | CORP COM | 929740108 | $257 | 2,955 | 0.0% |
| First TR Excnge TRD Alphadex Mid(FNY) | CP GR ALPH | 33737M102 | $257 | 8,745 | 0.0% |
| Spdr Series Trust Brclys AGG(SPAB) | ETF | 78464A649 | $258 | 4,420 | 0.0% |
| Invesco Dynamic | CR OPP FD COM | 46132R104 | $258 | 21,794 | 0.0% |
| First TR Exch TRD(FJP) | ALPHA FD I JAPAN ALPHADEX | 33737J158 | $259 | 5,748 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $259 | 2,550 | 0.0% |
| Ishares(EFV) | TR MSCI VAL IDX | 464288877 | $260 | 5,102 | 0.0% |
| Ashland Inc | NEW COM | 044209104 | $261 | 2,182 | 0.0% |
| Ishares Inc CTR WLD(ACWV) | MINVL | 464286525 | $261 | 3,794 | 0.0% |
| Memorial Prodtn | PARTNERS LP COM U REP LTD | 586048100 | $262 | 17,945 | 0.0% |
| Check Point(CHKP) | SOFTWARE TECH LT ORD | M22465104 | $262 | 3,337 | 0.0% |
| Ishares(IXP) | TR S\&P.* TELCM | 464287275 | $262 | 4,353 | 0.0% |
| Enerplus(ERFGBP) | CORP COM | 292766102 | $263 | 27,418 | 0.0% |
| Ishares(ILF) | TR S\&P.* 40 | 464287390 | $263 | 8,278 | 0.0% |
| Chimera | INVT CORP COM | 16934Q109 | $264 | 83,074 | 0.0% |
| Alliant(LNT) | ENERGY CORP COM | 018802108 | $264 | 3,980 | 0.0% |
| Xerox | CORP COM | 984121103 | $265 | 19,092 | 0.0% |
| Market Vectors ETF TR MV Envir | SVCS | 57060U209 | $265 | 3,969 | 0.0% |
| Western Asset MUN HI Incm(MHF) | FD COM | 95766N103 | $266 | 34,532 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $267 | 20,136 | 0.0% |
| First TR Multi(FAB) | CP VAL ALPHA COM SHS | 33733C108 | $268 | 5,676 | 0.0% |
| Franklin Templeton(FTF) | LTD DUR I COM | 35472T101 | $268 | 21,957 | 0.0% |
| Nuveen Prem Income | MUN FD COM | 67062T100 | $269 | 19,427 | 0.0% |
| Ishares TR Rusl(IUSG) | 3000 GROW | 464287671 | $271 | 3,462 | 0.0% |
| Rydex ETF Trust GUG | S\&P.* | 78355W841 | $272 | 1,905 | 0.0% |