Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Dividend Income FD Co | COM | 33731L100 | $1.6K | 175,118 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $1.6K | 33,800 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $1.6K | 43,300 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $1.6K | 41,000 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $1.6K | 66,300 | 0.0% |
| Deutsche Strategic Income TR S | COM | 25160F109 | $1.6K | 143,179 | 0.0% |
| Delaware Invts DIV & Income FD | COM | 245915103 | $1.7K | 167,248 | 0.0% |
| Olin Corp.(OLN) | COM | 680665205 | $1.7K | 67,339 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.7K | 12,200 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.7K | 45,600 | 0.0% |
| Neuberger Berman RE ES SEC FD(XNROX) | COM | 64190A103 | $1.7K | 298,723 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.7K | 20,800 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.7K | 42,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.7K | 38,600 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $1.8K | 52,500 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.8K | 23,900 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8K | 13,900 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $1.8K | 48,397 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $1.8K | 26,900 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $1.9K | 43,700 | 0.0% |
| Headwaters Inc. | COM | 42210P102 | $1.9K | 105,000 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $1.9K | 35,400 | 0.0% |
| W&T Offshore Inc.(WTI) | COM | 92922P106 | $1.9K | 823,400 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $2.0K | 44,300 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.0K | 19,000 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $2.0K | 182,200 | 0.0% |
| Shire Pharmaceuticals GRP - AD | ADR | 82481R106 | $2.1K | 11,200 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.1K | 21,100 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $2.1K | 26,500 | 0.0% |
| Teva Pharm Inds(TEVA) | ADR | 881624209 | $2.1K | 41,400 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $2.1K | 60,000 | 0.0% |
| Reynolds American Inc. | COM | 761713106 | $2.1K | 39,600 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 27,580 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $2.2K | 66,100 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $2.2K | 36,500 | 0.0% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $2.3K | 3,200 | 0.0% |
| Wells Fargo Multi Sector Incom(ERC) | COM | 94987D101 | $2.3K | 180,467 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $2.3K | 150,000 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $2.3K | 20,000 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.4K | 60,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 74,100 | 0.0% |
| Hill International Inc COM | COM | 431466101 | $2.4K | 598,433 | 0.0% |
| Zweig FD COM New | COM | 989834205 | $2.4K | 193,546 | 0.0% |
| Diversified Real Asset Inc FD | COM | 25533B108 | $2.5K | 148,807 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.5K | 20,600 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $2.5K | 73,424 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $2.5K | 77,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.6K | 44,900 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.7K | 20,500 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $2.8K | 118,110 | 0.0% |