Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $738 | 28,414 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $739 | 15,162 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $740 | 14,299 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $740 | 9,629 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $745 | 97,035 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $745 | 37,043 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $756 | 4,900 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $760 | 10,847 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $760 | 40,079 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $763 | 97,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $766 | 58,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $771 | 18,615 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $774 | 15,714 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $774 | 9,610 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $775 | 100,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $777 | 16,550 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $786 | 40,350 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $804 | 5,839 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $807 | 7,023 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $807 | 4,655 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $811 | 10,618 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $811 | 23,946 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $815 | 18,661 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $816 | 86,366 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $818 | 8,685 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $819 | 11,583 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $819 | 19,105 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $823 | 23,681 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $825 | 43,765 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $829 | 39,342 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $830 | 15,382 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $835 | 10,042 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $840 | 11,649 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $841 | 8,847 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $843 | 32,319 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $848 | 19,087 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $849 | 7,592 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $855 | 24,001 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $860 | 14,070 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $862 | 4,721 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $865 | 90,763 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $872 | 31,500 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $873 | 98,734 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $876 | 12,832 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $877 | 47,960 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $877 | 3,082 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $879 | 17,560 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $883 | 16,564 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $883 | 15,369 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $884 | 6,751 | 0.0% |