Q1 2015 Holdings
Filed 2015-05-15 | 1580 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $29 | 1,060 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $29 | 2,279 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $29 | 1,073 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $29 | 2,142 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $29 | 342 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $29 | 500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $30 | 616 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $30 | 878 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $30 | 674 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $31 | 5,655 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $31 | 492 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $31 | 602 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $31 | 830 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $31 | 595 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $31 | 2,625 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $32 | 2,647 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $32 | 820 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32 | 599 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $32 | 642 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $32 | 517 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $32 | 4,332 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $32 | 358 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $32 | 215 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $33 | 718 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $33 | 513 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $33 | 768 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $33 | 790 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $33 | 802 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $33 | 1,508 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $33 | 720 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $33 | 553 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $34 | 2,475 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $34 | 1,139 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $34 | 317 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34 | 500 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $34 | 1,043 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $34 | 729 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $34 | 925 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $35 | 1,326 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $35 | 1,296 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $35 | 303 | 0.0% |
| City Natl Corp | COM | 178566105 | $35 | 396 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $35 | 711 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $36 | 517 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $36 | 2,207 | 0.0% |
| AGL RES Inc | COM | 001204106 | $36 | 731 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $36 | 559 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $36 | 2,035 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36 | 300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $36 | 978 | 0.0% |