Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.5K | 259,597 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 15,953 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.5K | 129,465 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.5K | 333,104 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.5K | 187,535 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.5K | 224,376 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.5K | 45,723 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.5K | 51,419 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.5K | 125,583 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.5K | 294,834 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.5K | 26,670 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5K | 63,589 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.5K | 155,980 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $3.6K | 84,584 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.6K | 116,537 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 112,937 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.6K | 190,334 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.6K | 56,077 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.6K | 60,033 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.6K | 374,721 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.6K | 59,087 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.6K | 36,573 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.6K | 328,199 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.6K | 41,432 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.6K | 34,046 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 61,112 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.6K | 55,463 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.6K | 30,765 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $3.7K | 97,901 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.7K | 145,604 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.7K | 57,431 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.7K | 69,025 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7K | 103,084 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7K | 26,161 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.7K | 73,651 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $3.7K | 144,718 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 33,520 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.7K | 160,391 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.7K | 60,706 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 23,064 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.8K | 78,343 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.8K | 40,455 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.8K | 70,176 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.8K | 168,344 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $3.8K | 102,050 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 16,418 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $3.8K | 76,151 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.8K | 54,770 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.8K | 246,823 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.9K | 62,526 | 0.0% |