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 |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $252 | 17,689 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $253 | 13,804 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $254 | 28,029 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $254 | 19,602 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $254 | 5,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $254 | 5,132 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $254 | 46,343 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $254 | 5,480 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $255 | 6,579 | 0.0% |
| Office Depot Inc | COM | 676220106 | $255 | 27,700 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $255 | 19,836 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $255 | 10,945 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $256 | 3,266 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $257 | 21,098 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $258 | 4,475 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $258 | 4,330 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $258 | 10,635 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $262 | 5,057 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $262 | 20,740 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $262 | 9,408 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $263 | 8,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $263 | 1,942 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $264 | 2,632 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $264 | 18,620 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $264 | 2,610 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $264 | 18,562 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $265 | 3,672 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $265 | 19,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $266 | 11,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $267 | 6,976 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $267 | 2,382 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $268 | 15,590 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $268 | 52,700 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $268 | 12,919 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $269 | 22,852 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $270 | 10,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $270 | 4,735 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $271 | 2,196 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $274 | 17,668 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $275 | 3,633 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $276 | 19,024 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $276 | 20,001 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $278 | 3,488 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $278 | 2,987 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $279 | 12,878 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $280 | 22,304 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $282 | 21,006 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $282 | 4,857 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $283 | 17,513 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $283 | 16,100 | 0.0% |