Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $12 | 261 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $12 | 449 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $12 | 300 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $12 | 286 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $12 | 132 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $12 | 130 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $12 | 536 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $12 | 1,100 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $12 | 2,000 | 0.0% |
| Market Vectors ETF TR | HIGH INCOME INFR | 57061R254 | $12 | 1,007 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $12 | 232 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12 | 116 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $12 | 830 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12 | 885 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $12 | 2,877 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $12 | 374 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $12 | 424 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $12 | 504 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $12 | 206 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $12 | 408 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12 | 961 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $12 | 123 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $12 | 156 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $12 | 200 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $12 | 225 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12 | 350 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $12 | 142 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $12 | 1,227 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $12 | 750 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12 | 358 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12 | 675 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $12 | 400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $12 | 876 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12 | 1,803 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $12 | 233 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12 | 420 | 0.0% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $12 | 228 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $12 | 535 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $12 | 514 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $12 | 218 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $12 | 1,050 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $12 | 1,729 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $12 | 474 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $12 | 2,994 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $12 | 908 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $12 | 400 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $12 | 34,574 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $12 | 550 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $12 | 763 | 0.0% |
| JOY Global Inc | COM | 481165108 | $13 | 800 | 0.0% |