Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $833 | 55,935 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $833 | 7,994 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $834 | 45,629 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $835 | 16,205 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $840 | 399,910 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $843 | 15,053 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $847 | 119,900 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $848 | 12,629 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $856 | 14,689 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $860 | 90,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $862 | 13,404 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $868 | 30,267 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $872 | 19,367 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $874 | 18,616 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $878 | 79,432 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $879 | 87,767 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $879 | 29,327 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $880 | 12,525 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $882 | 20,068 | 0.0% |
| First TR Exchange Traded FD(FCG) | ISE REVERE NAT | 33733E807 | $882 | 36,188 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $885 | 44,925 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $886 | 13,678 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $888 | 10,910 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $888 | 35,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $896 | 11,050 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $897 | 10,668 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $904 | 27,398 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $906 | 29,981 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $916 | 57,552 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $921 | 7,056 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $928 | 44,481 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $935 | 37,750 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $944 | 64,362 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $944 | 50,691 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $954 | 9,426 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $960 | 132,000 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $962 | 98,734 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $966 | 30,586 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $971 | 45,317 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $972 | 81,760 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $973 | 16,597 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $997 | 17,755 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $997 | 516,669 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 59,177 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $1.0K | 53,684 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0K | 16,125 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.0K | 19,055 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0K | 11,283 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.0K | 9,011 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 131,819 | 0.0% |