Q1 2015 Holdings
Filed 2015-05-13 | 1939 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Advantage FD Inc | CEF | 67062H106 | $19 | 1,414 | 0.0% |
| Manhattan Assocs Inc(MANH) | Small Cap Growth | 562750109 | $19 | 378 | 0.0% |
| Bunge Limited(BG) | Mid Cap Value | G16962105 | $19 | 232 | 0.0% |
| Jetblue Airways Corp(JBLU) | Stock | 477143101 | $19 | 1,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | Stock | 457030104 | $20 | 400 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $20 | 1,973 | 0.0% |
| Nuveen Enhanced MUN Value FD | CEF | 67074M101 | $20 | 1,256 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $20 | 298 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Small Cap Growth | 302081104 | $21 | 558 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $21 | 2,000 | 0.0% |
| BlackRock Strategic MUN TR | CEF | 09248T109 | $21 | 1,500 | 0.0% |
| Gulfport Energy Corp | Small Cap Growth | 402635304 | $21 | 457 | 0.0% |
| Luxottica Group S P A | ADR | 55068R202 | $21 | 335 | 0.0% |
| Medidata Solutions Inc | Small Cap Growth | 58471A105 | $21 | 425 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $21 | 321 | 0.0% |
| QEP RES Inc(QEP) | Stock | 74733V100 | $21 | 1,000 | 0.0% |
| Home Bancshares Inc(HOMB) | Stock | 436893200 | $21 | 626 | 0.0% |
| Ingredion Inc(INGR) | Mid Cap Value | 457187102 | $21 | 267 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Stock | 723484101 | $22 | 347 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $22 | 585 | 0.0% |
| Oramed Pharm Inc(ORMP) | Stock | 68403P203 | $22 | 3,473 | 0.0% |
| Sierra Wireless Inc | Stock | 826516106 | $22 | 675 | 0.0% |
| Hospira Inc | Mid Cap Growth | 441060100 | $22 | 253 | 0.0% |
| VCA Inc | Stock | 918194101 | $22 | 400 | 0.0% |
| Paccar Inc(PCAR) | Large Cap Growth | 693718108 | $22 | 340 | 0.0% |
| Prospect Capital Corporation(PSEC) | CEF | 74348T102 | $22 | 2,548 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $22 | 250 | 0.0% |
| YY Inc | Emerging Markets | 98426T106 | $22 | 404 | 0.0% |
| Encana Corp | Stock | 292505104 | $22 | 2,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Stock | 436106108 | $22 | 544 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | CEF | 24610T108 | $22 | 1,710 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Small Cap Value | 552676108 | $23 | 810 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | CEF | 670657105 | $23 | 1,649 | 0.0% |
| Aberdeen Latin Amer Eqty FD | CEF | 00306K106 | $23 | 1,126 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | REIT | 001228105 | $23 | 1,200 | 0.0% |
| Apollo Invt Corp | CEF | 03761U106 | $23 | 3,000 | 0.0% |
| Ishares(EZU) | ETF | 464286608 | $23 | 608 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $23 | 459 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $23 | 295 | 0.0% |
| Select Sector Spdr TR(XLY) | ETF | 81369Y407 | $23 | 300 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | CEF | 09255P107 | $23 | 2,053 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $24 | 400 | 0.0% |
| Hancock John Invs TR(JHI) | CEF | 410142103 | $24 | 1,365 | 0.0% |
| BlackRock Debt Strat FD Inc | CEF | 09255R103 | $24 | 6,528 | 0.0% |
| Dolby Laboratories Inc(DLB) | Mid Cap Growth | 25659T107 | $24 | 620 | 0.0% |
| BlackRock Muni 2018 Term TR | CEF | 09248C106 | $24 | 1,500 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | Emerging Markets | 091727107 | $24 | 464 | 0.0% |
| Western Asset High Incm OPP(HIO) | CEF | 95766K109 | $24 | 4,521 | 0.0% |
| Whiting Pete Corp New | Mid Cap Value | 966387102 | $24 | 770 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | CEF | 72201B101 | $24 | 1,500 | 0.0% |