Q1 2016 Holdings
Filed 2016-04-26 | 1247 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell MED Inc | COM | 774374102 | $526 | 69,969 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $527 | 12,977 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $528 | 33,481 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $528 | 34,630 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $529 | 19,882 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $531 | 6,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $537 | 8,782 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $537 | 11,237 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $537 | 11,614 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $537 | 34,661 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $541 | 8,370 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $541 | 10,907 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $544 | 43,413 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $546 | 8,258 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $548 | 5,136 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $549 | 18,254 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $552 | 77,888 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $552 | 21,534 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $554 | 107,487 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $555 | 15,106 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $555 | 30,070 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $561 | 11,914 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $567 | 28,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $568 | 17,794 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $569 | 23,859 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $569 | 11,833 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $569 | 15,333 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $574 | 21,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $576 | 7,962 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $577 | 14,137 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $578 | 13,835 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $579 | 18,600 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $581 | 16,093 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $587 | 15,292 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $588 | 36,105 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $589 | 68,439 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $590 | 21,053 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $590 | 9,366 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $592 | 12,046 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $592 | 9,297 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $592 | 20,654 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $593 | 6,824 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $598 | 15,011 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $601 | 20,767 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $603 | 5,733 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $605 | 4,564 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $610 | 8,539 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $614 | 12,918 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $616 | 8,304 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $616 | 6,741 | 0.0% |