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 |
|---|---|---|---|---|---|
| Global Eagle Entmt Inc | COM | 37951D102 | $147 | 17,232 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $148 | 10,100 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $149 | 3,410 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $149 | 4,135 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $151 | 3,046 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $151 | 6,707 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $151 | 125 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $152 | 4,800 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $152 | 17,326 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $153 | 4,276 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $154 | 3,971 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $155 | 4,051 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $156 | 6,065 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $156 | 3,450 | 0.0% |
| RED HAT Inc | COM | 756577102 | $156 | 2,092 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $158 | 13,550 | 0.0% |
| CEB Inc | COM | 125134106 | $159 | 2,453 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $159 | 4,155 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $159 | 5,349 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $159 | 1,830 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $162 | 4,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $162 | 3,979 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $162 | 6,050 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $163 | 8,812 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $163 | 5,930 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $166 | 9,492 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $167 | 12,800 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $168 | 2,159 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $168 | 4,265 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $168 | 10,460 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $168 | 1,137 | 0.0% |
| Yahoo Inc | COM | 984332106 | $168 | 4,558 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $169 | 3,331 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $169 | 2,154 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $169 | 4,110 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $169 | 6,177 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $169 | 5,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $171 | 116,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $172 | 1,297 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $173 | 3,331 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $173 | 4,516 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $173 | 2,259 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $174 | 1,630 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $174 | 1,286 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $174 | 3,233 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $174 | 1,877 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $174 | 26,200 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $175 | 12,292 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $177 | 6,504 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $178 | 1,915 | 0.0% |