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 |
|---|---|---|---|---|---|
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $703 | 90,150 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $704 | 14,816 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $706 | 26,186 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $716 | 9,356 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $719 | 41,100 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $722 | 16,000 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $723 | 16,458 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $729 | 24,646 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $732 | 6,679 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $732 | 11,309 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $739 | 1,568 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $743 | 45,574 | 0.0% |
| Energen Corp | COM | 29265N108 | $746 | 20,392 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $750 | 68,099 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $751 | 47,281 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $754 | 22,798 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $757 | 8,770 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $758 | 200,442 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $759 | 46,332 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $760 | 7,308 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $761 | 853 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $764 | 8,174 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $764 | 21,644 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $765 | 7,089 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $766 | 16,205 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $767 | 120,100 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $773 | 8,310 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $787 | 21,958 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $787 | 53,416 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $797 | 15,912 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $798 | 5,075 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $809 | 31,322 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $813 | 32,451 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $814 | 17,924 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $815 | 9,304 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $817 | 178,325 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $819 | 25,500 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $820 | 34,293 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $821 | 87,727 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $825 | 26,451 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $826 | 4,674 | 0.0% |
| Rite AID Corp | COM | 767754104 | $834 | 102,305 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $837 | 26,913 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $845 | 15,326 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $851 | 3,901 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $852 | 13,678 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $853 | 36,423 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $854 | 71,259 | 0.0% |
| Encana Corp | COM | 292505104 | $856 | 140,616 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $860 | 16,345 | 0.0% |