Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $611 | 10,909 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $613 | 6,873 | 0.0% |
| Cyrusone Inc(CONE1EUR)A | COM | 23283R100 | $614 | 16,368 | 0.0% |
| Tekla Healthcare Invs(HQH)A | SH BEN INT | 87911J103 | $615 | 20,726 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $616 | 23,227 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $617 | 350,524 | 0.0% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $617 | 25,005 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $618 | 64,565 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $618 | 18,850 | 0.0% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $619 | 10,288 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $619 | 54,384 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $620 | 72,073 | 0.0% |
| Liberty Global PLCA | LILAC SHS CL A | G5480U138 | $622 | 15,034 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $623 | 43,161 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $624 | 23,755 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $624 | 7,512 | 0.0% |
| Qihoo 360 Technology Co LTDA | ADS | 74734M109 | $624 | 8,570 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $625 | 33,658 | 0.0% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $626 | 5,603 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $628 | 7,123 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $629 | 15,824 | 0.0% |
| Amsurg Corp(AMSGEUR)A | COM | 03232P405 | $630 | 8,283 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $631 | 29,512 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $633 | 18,768 | 0.0% |
| First TR US IPO Index FD(FPX)A | SHS | 336920103 | $635 | 12,422 | 0.0% |
| Blackstone GSO Strategic CR(BGB)A | COM SHS BEN IN | 09257R101 | $635 | 47,504 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $637 | 76,010 | 0.0% |
| Cohen & Steers MLP Inc & ENRA | COM SHS | 19249B106 | $639 | 61,073 | 0.0% |
| Monotype Imaging Holdings inA | COM | 61022P100 | $641 | 27,134 | 0.0% |
| Salient Midstream & MLP FDA | SH BEN INT | 79471V105 | $642 | 67,353 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $643 | 1,161 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $647 | 20,792 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $647 | 75 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $647 | 2,409 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $650 | 35,994 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $651 | 88,821 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $652 | 25,636 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP)A | EUROPE ALPHA | 33737J117 | $652 | 22,053 | 0.0% |
| PNM RES Inc(TXNM)A | COM | 69349H107 | $655 | 21,441 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $655 | 1,647 | 0.0% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $656 | 14,528 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE)A | ORD SHS | M20598104 | $657 | 15,148 | 0.0% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $658 | 6,506 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $658 | 12,258 | 0.0% |
| Western UN Co(WU)A | COM | 959802109 | $659 | 36,776 | 0.0% |
| Owens ILL IncA | COM NEW | 690768403 | $659 | 37,850 | 0.0% |
| Spdr Series Trust(SPIB)A | INTR TRM CORP BD | 78464A375 | $661 | 19,751 | 0.0% |
| NTT Docomo IncA | SPONS ADR | 62942M201 | $661 | 32,171 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $662 | 643,280 | 0.0% |
| Washington Real Estate Invt(ELME)A | SH BEN INT | 939653101 | $663 | 24,548 | 0.0% |