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 |
|---|---|---|---|---|---|
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $490 | 13,370 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $491 | 10,492 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $494 | 129,004 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $495 | 8,538 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $495 | 33,250 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $496 | 78,338 | 0.0% |
| Questar Corp | COM | 748356102 | $500 | 20,963 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $501 | 5,816 | 0.0% |
| XL Group PLC | SHS | G98290102 | $503 | 13,655 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $503 | 36,576 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $505 | 15,510 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $505 | 7,582 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $506 | 32,136 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $507 | 5,272 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $507 | 45,105 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $508 | 12,961 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $510 | 11,130 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $510 | 11,828 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $514 | 12,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $514 | 36,317 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $515 | 35,743 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $516 | 58,950 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $516 | 6,885 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $519 | 25,508 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $521 | 15,662 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $522 | 11,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $523 | 5,150 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $524 | 12,000 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $525 | 37,929 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $526 | 6,955 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $527 | 31,455 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $529 | 12,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $531 | 11,179 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $535 | 31,307 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $537 | 7,495 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $539 | 33,029 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $540 | 7,045 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $542 | 8,920 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $543 | 15,598 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $545 | 3,198 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $547 | 30,425 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $549 | 30,980 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $549 | 16,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $552 | 36,965 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $552 | 94,560 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $553 | 27,100 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $554 | 62,250 | 0.0% |
| Energen Corp | COM | 29265N108 | $555 | 8,402 | 0.0% |
| JOY Global Inc | COM | 481165108 | $556 | 14,188 | 0.0% |
| Lannet Inc | COM | 516012101 | $559 | 8,250 | 0.0% |