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 |
|---|---|---|---|---|---|
| Tech Data CorpA | COM | 878237106 | $1.8K | 27,057 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $1.8K | 145,360 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.8K | 4,337 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $1.8K | 68,937 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 2,985 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $1.8K | 14,421 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $1.8K | 62,515 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.8K | 37,883 | 0.0% |
| Market Vectors ETF TRA | MKTVEC LMUNETF | 57060U886 | $1.8K | 91,238 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $1.8K | 49,352 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $1.8K | 70,292 | 0.0% |
| Krispy Kreme Doughnuts IncA | COM | 501014104 | $1.8K | 120,865 | 0.0% |
| Owens Corning New(OC)A | COM | 690742101 | $1.8K | 38,789 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.8K | 292,849 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $1.8K | 90,093 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.8K | 387 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $1.8K | 70,507 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC)A | COM | 427096508 | $1.8K | 150,617 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $1.8K | 32,382 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.8K | 66,300 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $1.8K | 23,906 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $1.8K | 18,515 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $1.9K | 53,465 | 0.0% |
| L Brands IncA | COM | 501797104 | $1.9K | 19,336 | 0.0% |
| Market Vectors ETF TRA | MKT VECTR WIDE | 57060U134 | $1.9K | 64,193 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 16,724 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $1.9K | 400,375 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.9K | 2,667 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9K | 92,347 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $1.9K | 76,841 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.9K | 2,628 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $1.9K | 241,495 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 42,932 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9K | 29,372 | 0.0% |
| Wells Fargo & Co New(WFC)A | PERP PFD CNV A | 949746804 | $1.9K | 1,635 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.9K | 2,933 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $1.9K | 18,958 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.9K | 61,330 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $1.9K | 23,304 | 0.0% |
| Powershares ETF TrustA | CON STAPLE SEC | 73935X393 | $1.9K | 33,687 | 0.0% |
| Teradyne Inc(TER)A | COM | 880770102 | $1.9K | 92,564 | 0.0% |
| Brinker Intl Inc(EAT)A | COM | 109641100 | $1.9K | 39,968 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $1.9K | 36,393 | 0.0% |
| Market Vectors ETF TRA | MKTVEC SMUNETF | 57060U803 | $1.9K | 109,596 | 0.0% |
| Powershares DB Cmdty IDX TRAA | UNIT BEN INT | 73935S105 | $1.9K | 144,579 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.9K | 33,291 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $1.9K | 39,114 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.9K | 29,003 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX)A | COM SHS | 67073D102 | $2.0K | 248,912 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)A | COM | 90384S303 | $2.0K | 10,585 | 0.0% |