Q1 2014 Holdings
Filed 2014-05-09 | 1400 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2K | 23,852 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 23,595 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.2K | 25,409 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.2K | 69,719 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.2K | 41,125 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 22,602 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1.2K | 218,759 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 16,041 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 22,580 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2K | 31,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 5,627 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.3K | 20,917 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.3K | 40,441 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3K | 35,798 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 138,681 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $1.3K | 16,311 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.3K | 57,300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 21,384 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.3K | 29,000 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $1.3K | 12,752 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.3K | 32,261 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 76,375 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 39,493 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.3K | 36,822 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 13,362 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.3K | 77,944 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.3K | 124,112 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.3K | 14,489 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $1.3K | 36,814 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 25,867 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 24,865 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.3K | 75,508 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 23,240 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 19,069 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 14,240 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 39,900 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 62,065 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.4K | 36,822 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.4K | 27,864 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,078 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.4K | 51,382 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.4K | 35,028 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.4K | 43,796 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.4K | 32,484 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 38,532 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 54,258 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 26,626 | 0.0% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 20,553 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 36,651 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 13,116 | 0.0% |