Q1 2016 Holdings
Filed 2016-04-26 | 648 holdings | $144.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $223 | 9,900 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $223 | 12,124 | 0.0% |
| Clarcor Inc | COM | 179895107 | $223 | 3,862 | 0.0% |
| Wisdomtree Trust(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $224 | 4,320 | 0.0% |
| Symantec Corp | COM | 871503108 | $224 | 12,207 | 0.0% |
| Western Refining Inc | COM | 959319104 | $224 | 7,694 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $224 | 8,121 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $224 | 4,743 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 2,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $226 | 5,663 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $226 | 3,128 | 0.0% |
| Powershares Water | WATER RESOURCE | 73935X575 | $228 | 10,370 | 0.0% |
| MC Cormick & Company(MKC) | COM NON VTG | 579780206 | $229 | 2,300 | 0.0% |
| Raymond James(RJF) | COM | 754730109 | $229 | 4,800 | 0.0% |
| Ishares JPMorgan USD(EMB) | JP MOR EM MK ETF | 464288281 | $229 | 2,071 | 0.0% |
| Schwab U S Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $231 | 4,437 | 0.0% |
| Source Capital Inc | COM | 836144105 | $232 | 6,505 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $232 | 1,922 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $233 | 9,484 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $233 | 5,580 | 0.0% |
| Avnet Inc | COM | 53807103 | $235 | 5,309 | 0.0% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $237 | 2,863 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $238 | 2,176 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $239 | 5,900 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $240 | 5,339 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $240 | 1,800 | 0.0% |
| Ishares Iboxx $(HYG) | IBOXX HI YD ETF | 464288513 | $241 | 2,947 | 0.0% |
| Vanguard Mid Cap(VOT) | MCAP GR IDXVIP | 922908538 | $241 | 2,402 | 0.0% |
| Whitestone REIT *(WSR) | COM | 966084204 | $244 | 19,427 | 0.0% |
| Fortune Brands Home &(FBIN) | COM | 34964C106 | $246 | 4,383 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | COM | 265504100 | $247 | 5,231 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $248 | 688 | 0.0% |
| Physicians Realty TR *(DOCUSD) | COM | 71943U104 | $250 | 13,447 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $252 | 2,915 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $253 | 2,915 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $255 | 3,700 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $256 | 15,956 | 0.0% |
| First Trust Morningstar(FDL) | SHS | 336917109 | $256 | 9,993 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $257 | 1,496 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $260 | 3,589 | 0.0% |
| First Trust Europe(FEP) | EUROPE ALPHA | 33737J117 | $262 | 9,038 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $262 | 7,285 | 0.0% |
| Powershares Dynamic | DYN LSR & ENT | 73935X757 | $262 | 7,084 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $263 | 4,728 | 0.0% |
| Thermo Fisher(TMO) | COM | 883556102 | $263 | 1,856 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $263 | 6,500 | 0.0% |
| American Intl GRP WTS | *W EXP 01/19/2021 | 26874156 | $264 | 14,093 | 0.0% |
| Powershares S&P Small | S&P SMCP HC PO | 73937B886 | $267 | 4,025 | 0.0% |
| First Trust Cap Strength(FTCS) | CAP STRENGTH ETF | 33733E104 | $267 | 6,781 | 0.0% |
| Potash Corp | COM | 73755L107 | $268 | 15,717 | 0.0% |