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 |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $230 | 5,613 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $231 | 23,825 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $231 | 6,632 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $233 | 8,213 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $233 | 9,574 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $233 | 5,250 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $233 | 4,750 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $233 | 2,845 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $233 | 7,062 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $233 | 3,195 | 0.0% |
| Invensense Inc | COM | 46123D205 | $234 | 15,372 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $235 | 8,278 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $236 | 5,950 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $236 | 15,186 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $236 | 18,454 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $237 | 18,500 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $237 | 10,650 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $237 | 16,577 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $238 | 3,717 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $238 | 4,373 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $239 | 15,000 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $239 | 7,288 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $239 | 15,540 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $239 | 4,369 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $239 | 10,385 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $239 | 43,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $241 | 1,700 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $241 | 14,586 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $241 | 3,933 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $241 | 6,365 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $241 | 18,500 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $242 | 4,733 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $242 | 5,311 | 0.0% |
| Cushing RTY & Income FD | COM SH BEN INT | 23164R104 | $243 | 46,074 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $243 | 19,926 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $243 | 10,999 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $244 | 4,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $244 | 4,121 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $245 | 13,591 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $246 | 3,066 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $246 | 4,117 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $247 | 7,362 | 0.0% |
| Medicines Co | COM | 584688105 | $247 | 8,811 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $247 | 8,313 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $247 | 11,750 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $249 | 9,262 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $250 | 2,350 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $250 | 7,367 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $251 | 3,949 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $251 | 6,874 | 0.0% |