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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $20 | 793 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $20 | 20,000 | 0.0% |
| Franklin ETF TR(FTSD) | SHORT DUR ETF | 353506108 | $20 | 200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $20 | 550 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $20 | 350 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $20 | 211 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20 | 594 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $20 | 400 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $20 | 1,790 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $20 | 1,780 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $20 | 305 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $20 | 538 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $20 | 131 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $20 | 325 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $20 | 777 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20 | 517 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $20 | 1,348 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $20 | 966 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $21 | 515 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $21 | 9,407 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $21 | 685 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $21 | 621 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $21 | 1,459 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $21 | 476 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $21 | 300 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $21 | 560 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $21 | 316 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $21 | 819 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $21 | 1,675 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $21 | 1,000 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $21 | 1,450 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $21 | 855 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $21 | 909 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $21 | 538 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21 | 392 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $21 | 467 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $21 | 58 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21 | 6,918 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $21 | 700 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $21 | 1,300 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $21 | 419 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $21 | 144 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $21 | 382 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $22 | 1,147 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $22 | 502 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $22 | 625 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $22 | 207 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $22 | 1,350 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $22 | 5,149 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22 | 3,436 | 0.0% |