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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $220 | 6,500 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $220 | 6,814 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $222 | 11,977 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $222 | 25,712 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $223 | 21,250 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $224 | 5,113 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $227 | 7,141 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $227 | 5,622 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $228 | 6,343 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $230 | 12,078 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $233 | 13,131 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $233 | 11,047 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $235 | 21,493 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $237 | 19,280 | 0.0% |
| Syntel Inc | COM | 87162H103 | $237 | 4,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $238 | 659 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238 | 11,246 | 0.0% |
| Bemis Inc | COM | 081437105 | $240 | 4,642 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $240 | 4,451 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $242 | 12,527 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $246 | 3,960 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $247 | 4,912 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $249 | 22,782 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $251 | 12,916 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $252 | 2,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $254 | 2,357 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $255 | 64,524 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $255 | 30,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $256 | 7,950 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $257 | 3,576 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $258 | 3,804 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $258 | 1,775 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $259 | 4,163 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $259 | 8,349 | 0.0% |
| Scana Corp New | COM | 80589M102 | $260 | 3,711 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $260 | 3,085 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $260 | 2,457 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $261 | 3,970 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $261 | 9,878 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $266 | 22,078 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $268 | 3,439 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $269 | 15,935 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $269 | 6,586 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $271 | 16,631 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $271 | 5,409 | 0.0% |
| Ashland Inc New | COM | 044209104 | $272 | 2,472 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $274 | 9,842 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $276 | 5,382 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $279 | 5,713 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $281 | 4,913 | 0.0% |