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 |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $302 | 136,049 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $302 | 133,873 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $302 | 22,560 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $303 | 10,775 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $303 | 9,057 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $304 | 8,977 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $305 | 7,851 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $306 | 2,605 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $307 | 5,688 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $308 | 7,915 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $308 | 2,251 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $308 | 1,504 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $309 | 12,000 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $309 | 22,500 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $309 | 23,456 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $309 | 10,324 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $309 | 2,280 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $310 | 10,300 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $311 | 1,909 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $312 | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $313 | 30,111 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $314 | 17,750 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $315 | 6,393 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $315 | 2,947 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $315 | 36,404 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $316 | 5,626 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $317 | 21,237 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $320 | 6,237 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $320 | 2,158 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $323 | 17,401 | 0.0% |
| L Brands Inc | COM | 501797104 | $324 | 3,694 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $324 | 2,737 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $325 | 18,099 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $325 | 79,390 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $326 | 19,048 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $327 | 2,982 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $327 | 6,691 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $328 | 4,300 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $329 | 3,165 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $330 | 83,545 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $330 | 1,405 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $331 | 15,649 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $332 | 82,253 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $332 | 15,102 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $335 | 11,041 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $335 | 3,786 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $336 | 4,979 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $338 | 13,163 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $339 | 1,452 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $339 | 1,652 | 0.0% |