Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $355 | 19,326 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $356 | 14,822 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $357 | 12,786 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $360 | 14,381 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $367 | 25,010 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $369 | 41,882 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $370 | 48,038 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $372 | 22,705 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $374 | 15,672 | 0.0% |
| Encana Corp | COM | 292505104 | $383 | 27,623 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $386 | 27,186 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $386 | 10,861 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $395 | 22,261 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $396 | 42,756 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $397 | 30,901 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $400 | 20,031 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $408 | 14,497 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $408 | 22,940 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $414 | 24,827 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $425 | 13,164 | 0.0% |
| Powershares Global ETF Trust | EX US SML PORT | 73936T771 | $428 | 16,446 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $431 | 36,215 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $438 | 15,820 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $441 | 10,906 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $441 | 14,306 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $442 | 32,878 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $442 | 21,364 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $446 | 33,812 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $452 | 16,889 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $456 | 31,951 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $458 | 10,640 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $460 | 12,417 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $463 | 18,500 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $464 | 46,339 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $471 | 19,374 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $477 | 31,589 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $483 | 29,389 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $483 | 13,295 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $485 | 23,215 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $488 | 12,650 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $490 | 21,151 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $490 | 13,492 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $491 | 43,040 | 0.0% |
| Xerox Corp | COM | 984121103 | $491 | 35,454 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $491 | 29,284 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $492 | 75,048 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $494 | 44,259 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $497 | 22,322 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $499 | 35,507 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $511 | 14,371 | 0.0% |