Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Natural RES | COM UNIT | 92205F106 | $313 | 20,934 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $314 | 35,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $316 | 4,483 | 0.0% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $318 | 5,105 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $319 | 12,250 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $319 | 5,877 | 0.0% |
| Dean Foods Company New(DFODQ) | COM NEW | 242370203 | $319 | 19,747 | 0.0% |
| Clarcor Inc | COM | 179895107 | $320 | 5,135 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $320 | 4,000 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $320 | 3,241 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $321 | 2,582 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $326 | 11,103 | 0.0% |
| Block H & R Inc COM | COM | 93671105 | $327 | 11,025 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $329 | 6,243 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $330 | 4,557 | 0.0% |
| Eaton Vance Floating *(EFT) | COM | 278279104 | $335 | 24,284 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $335 | 6,214 | 0.0% |
| American Tower Corp New*(AMT) | COM | 03027X100 | $337 | 3,610 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $338 | 28,810 | 0.0% |
| First Trust Energy(FXN) | ENERGY ALPHADX | 33734X127 | $340 | 17,050 | 0.0% |
| Sunoco Logistics | COM UNITS | 86764L108 | $341 | 8,956 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $345 | 10,276 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $348 | 302 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $355 | 7,822 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $355 | 4,060 | 0.0% |
| First Trust(TDIV) | NASD TECH DIV | 33738R118 | $358 | 13,544 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $358 | 9,884 | 0.0% |
| United Continental Hldgs(UAL) | COM | 910047109 | $360 | 6,800 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $362 | 4,933 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $365 | 5,680 | 0.0% |
| Archer Daniels Midland | COM | 39483102 | $367 | 7,621 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $368 | 5,498 | 0.0% |
| Advisorshares Peritus | PERITUS HG YLD | 00768Y503 | $369 | 9,100 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $371 | 7,531 | 0.0% |
| Skechers USA Inc Class A(SKAA) | CL A | 830566105 | $371 | 3,381 | 0.0% |
| Ishares S&P Small Cap(IJT) | SP SMCP600GR ETF | 464287887 | $375 | 2,863 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $376 | 19,949 | 0.0% |
| Spdr DOW Jones(DIA) | UT SER 1 | 78467X109 | $376 | 2,141 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $377 | 9,021 | 0.0% |
| Realty Income Corp *(O) | COM | 756109104 | $377 | 8,498 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $377 | 15,580 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $378 | 37,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $378 | 7,758 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $383 | 5,865 | 0.0% |
| Annaly Capital | COM | 35710409 | $383 | 41,725 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $384 | 635 | 0.0% |
| Powershares DWA | DWA EMKT MOM PTF | 73936Q207 | $385 | 21,285 | 0.0% |
| Viacom Inc CL B New(VIAB) | CL B | 92553P201 | $385 | 5,958 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $387 | 4,731 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $391 | 6,340 | 0.0% |