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 |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $341 | 10,084 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $343 | 29,505 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $345 | 2,480 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $346 | 6,541 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $348 | 3,530 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $349 | 15,987 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $349 | 19,395 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $351 | 3,074 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $351 | 32,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $352 | 4,150 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $355 | 24,316 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $355 | 17,380 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $355 | 23,692 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $357 | 4,558 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $357 | 5,045 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $357 | 4,721 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $358 | 117,944 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $360 | 11,125 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $361 | 13,958 | 0.0% |
| Staples Inc | COM | 855030102 | $362 | 32,831 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $362 | 50,703 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $363 | 2,982 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $366 | 10,107 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $367 | 6,793 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $370 | 45,850 | 0.0% |
| Cepheid | COM | 15670R107 | $370 | 11,083 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $370 | 30,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $370 | 14,263 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $372 | 24,544 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $373 | 23,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $376 | 2,084 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $378 | 26,779 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $379 | 81,400 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $380 | 39,786 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $381 | 30,876 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $383 | 31,938 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $383 | 6,200 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $384 | 5,655 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $385 | 14,493 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $387 | 21,874 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $388 | 3,580 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $390 | 14,036 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $390 | 22,501 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $391 | 6,938 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $391 | 22,625 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $393 | 7,950 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $394 | 11,667 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $394 | 26,560 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $395 | 3,971 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $396 | 34,200 | 0.0% |