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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $62 | 266 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $62 | 2,520 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $63 | 2,852 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63 | 1,773 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $63 | 5,535 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $63 | 943 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $63 | 1,307 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $64 | 527 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $64 | 4,593 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $64 | 2,374 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $64 | 4,221 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $64 | 789 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $65 | 1,933 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $65 | 639 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $65 | 8,259 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $65 | 11,601 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $65 | 1,195 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $66 | 2,065 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $66 | 819 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $66 | 870 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $66 | 5,869 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $66 | 1,685 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $67 | 4,261 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $67 | 5,012 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $67 | 7,665 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $67 | 1,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $67 | 4,060 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $67 | 9,200 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $68 | 4,800 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $68 | 1,227 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $68 | 1,968 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $68 | 2,280 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $69 | 1,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $69 | 2,648 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $69 | 10,925 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $69 | 3,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $70 | 3,086 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $70 | 2,300 | 0.0% |
| Xerox Corp | COM | 984121103 | $70 | 6,230 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $70 | 2,167 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $70 | 4,223 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $71 | 809 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $71 | 8,926 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $71 | 504 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $71 | 3,000 | 0.0% |
| Market Vectors ETF TR | CHINAAMC BD ETF | 57061R353 | $71 | 2,900 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $72 | 4,784 | 0.0% |
| Cepheid | COM | 15670R107 | $72 | 2,164 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $74 | 5,000 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $74 | 3,750 | 0.0% |