Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishs US Brkr Deal ETF(IAI) | ETF/Closed End | 464288794 | $236.4K | 5,392 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $236.5K | 3,387 | 0.0% |
| Ishs Core Cnsvr Allo ETF(AOK) | ETF/Closed End | 464289883 | $236.8K | 7,297 | 0.0% |
| Nuveen PFD Incm Oppty(JPC) | ETF/Closed End | 67073B106 | $236.8K | 25,854 | 0.0% |
| Berkley W R Corp | Common Stock | 84423102 | $237.0K | 4,563 | 0.0% |
| Putnam Absol RET 700 Y | Mutual Fund | 746764257 | $237.1K | 19,041 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $238.1K | 4,180 | 0.0% |
| Gamco Gold Natl Res+incm(GGN) | ETF/Closed End | 36465A109 | $238.2K | 36,583 | 0.0% |
| ING Corp Ldrs B | Mutual Fund | 44978J104 | $238.2K | 7,328 | 0.0% |
| Ishs Core U S Grwth ETF(IUSG) | ETF/Closed End | 464287671 | $238.5K | 2,932 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $238.6K | 15,100 | 0.0% |
| Meadwestvaco Corp | Common Stock | 583334107 | $238.7K | 5,059 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End | 27827X101 | $238.9K | 19,631 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $239.0K | 2,722 | 0.0% |
| JH Lifestyle GRW A | Mutual Fund | 47803V333 | $239.6K | 14,660 | 0.0% |
| Pimco Corp + Incm Oppty(PTY) | ETF/Closed End | 72201B101 | $239.6K | 16,550 | 0.0% |
| Rockwell Collins Inc de | Common Stock | 774341101 | $239.9K | 2,598 | 0.0% |
| Vngrd Hlth Care Adml | Mutual Fund | 921908885 | $240.2K | 2,916 | 0.0% |
| FRK FL TAX FR Incm A | Mutual Fund | 354723850 | $240.3K | 21,808 | 0.0% |
| Pwrsh DYN Semicon ETF | ETF/Closed End | 73935X781 | $241.1K | 8,996 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $241.5K | 2,285 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $241.7K | 8,275 | 0.0% |
| Firstmerit Corp | Common Stock | 337915102 | $241.9K | 11,611 | 0.0% |
| Knight Transportation | Common Stock | 499064103 | $241.9K | 9,045 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $242.3K | 64,965 | 0.0% |
| Arris Group Inc New | Common Stock | 04270V106 | $242.5K | 7,924 | 0.0% |
| FT Nsdq100 EQL Wghtd ETF(QQEW) | ETF/Closed End | 337344105 | $242.7K | 5,552 | 0.0% |
| Tortoise Energy Infra | ETF/Closed End | 89147L100 | $243.5K | 6,597 | 0.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $243.7K | 13,767 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $243.8K | 2,096 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $244.3K | 7,561 | 0.0% |
| Loomis GLB EQ Incm Y | Mutual Fund | 543487870 | $244.7K | 12,651 | 0.0% |
| Rice Midstream Prtnrs LP | Common Stock | 762819100 | $244.8K | 14,100 | 0.0% |
| Holly Energy Ptnrs LP | MLP | 435763107 | $245.0K | 6,971 | 0.0% |
| Pwrsh DYN Food + BEV ETF | ETF/Closed End | 73935X849 | $245.0K | 7,560 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $246.0K | 8,321 | 0.0% |
| FID SEL Sftwr Computer | Mutual Fund | 316390822 | $246.2K | 2,053 | 0.0% |
| FRK Flex Cap GRW Advs | Mutual Fund | 354713463 | $246.8K | 4,315 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $247.4K | 3,847 | 0.0% |
| EV Cmdty Strat I | Mutual Fund | 277905329 | $247.5K | 28,641 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $248.9K | 7,531 | 0.0% |
| FED EQ Incm I | Mutual Fund | 313915506 | $249.2K | 10,337 | 0.0% |
| Thoratec Corp New | Common Stock | 885175307 | $249.6K | 5,600 | 0.0% |
| Henderson Emrg MKT OPP I | Mutual Fund | 425067527 | $249.9K | 27,830 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $250.0K | 13,250 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $250.2K | 12,569 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $250.3K | 3,353 | 0.0% |
| Income FD of Amer C(IFACX) | Mutual Fund | 453320301 | $250.4K | 12,032 | 0.0% |
| Helix Energy Soltns GRP(HLX) | Common Stock | 42330P107 | $250.4K | 19,827 | 0.0% |
| EV Natl LTD MTY MUN I | Mutual Fund | 27826H487 | $250.7K | 25,066 | 0.0% |