Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $16 | 533 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $16 | 150 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16 | 381 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $16 | 857 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $16 | 567 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $16 | 615 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16 | 234 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $16 | 600 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $16 | 618 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $16 | 1,647 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16 | 420 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $16 | 140 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16 | 211 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $16 | 1,484 | 0.0% |
| Exactech Inc | COM | 30064E109 | $16 | 800 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $17 | 745 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $17 | 332 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $17 | 1,447 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $17 | 300 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $17 | 298 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $17 | 880 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $17 | 258 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $17 | 392 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $17 | 247 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $17 | 1,540 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $17 | 273 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $17 | 250 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $17 | 754 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $17 | 534 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $17 | 262 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $17 | 1,173 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $17 | 1,213 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $17 | 332 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17 | 381 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $17 | 439 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $17 | 216 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $17 | 262 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17 | 569 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $17 | 2,220 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $18 | 238 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $18 | 86 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $18 | 500 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $18 | 1,138 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $18 | 458 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18 | 304 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $18 | 332 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $18 | 1,014 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $18 | 1,035 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $18 | 586 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $18 | 680 | 0.0% |