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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $865 | 29,834 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $870 | 47,850 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $871 | 25,742 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $871 | 3,788 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $875 | 30,231 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $880 | 15,850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $885 | 10,463 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $887 | 10,242 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $890 | 31,182 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $891 | 11,153 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $894 | 26,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $895 | 13,436 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $897 | 7,272 | 0.0% |
| Logmein Inc | COM | 54142L109 | $898 | 17,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $900 | 14,970 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $901 | 26,978 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $903 | 20,240 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $904 | 132,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $905 | 8,079 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $909 | 19,305 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $914 | 13,756 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $926 | 34,034 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $933 | 23,105 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $937 | 53,684 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $940 | 74,179 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $947 | 18,328 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $947 | 17,150 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $948 | 21,205 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $951 | 121,094 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $956 | 98,734 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $956 | 16,630 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $957 | 33,773 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $969 | 23,489 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $973 | 16,125 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $999 | 16,369 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.0K | 25,936 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 10,158 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1.0K | 140,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 15,234 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0K | 51,265 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.0K | 45,100 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.0K | 24,467 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,865 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 98,123 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 35,897 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 92,398 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 27,672 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,445 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 20,800 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.0K | 48,221 | 0.0% |