Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $41 | 334 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41 | 479 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $41 | 545 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $41 | 1,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41 | 511 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $41 | 10,305 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $42 | 3,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $42 | 2,880 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $42 | 1,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $42 | 745 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $42 | 1,010 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $42 | 1,206 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $42 | 2,676 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $42 | 627 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $42 | 3,151 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $43 | 1,483 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $43 | 3,288 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $43 | 1,111 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $43 | 720 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $43 | 500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $43 | 1,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $44 | 831 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $44 | 2,064 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $44 | 373 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $44 | 636 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $44 | 4,550 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $44 | 2,905 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $45 | 1,120 | 0.0% |
| Almost Family Inc | COM | 020409108 | $45 | 1,200 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $45 | 1,470 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $45 | 880 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $45 | 5,708 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $45 | 3,239 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $45 | 1,273 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $45 | 2,990 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $46 | 1,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46 | 3,239 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $46 | 581 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $46 | 5,649 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $46 | 1,122 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $47 | 5,147 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $47 | 2,986 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $47 | 9,975 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $47 | 1,100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $47 | 905 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $47 | 816 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $48 | 1,164 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $48 | 1,175 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $48 | 3,060 | 0.0% |
| Polyone Corp | COM | 73179P106 | $48 | 1,595 | 0.0% |