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 |
|---|---|---|---|---|---|
| Mesoblast LTD | SPONSORED ADR | 590717104 | $3.3K | 1,270 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $3.3K | 91,750 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $3.3K | 40,980 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.3K | 50,382 | 0.0% |
| Multi Color CorpA | COM | 625383104 | $3.3K | 55,371 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $3.3K | 183,704 | 0.0% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $3.3K | 75,058 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.3K | 46,663 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.3K | 32,654 | 0.0% |
| B/E Aerospace IncA | COM | 073302101 | $3.3K | 78,757 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $3.4K | 26,177 | 0.0% |
| First TR Exchange Traded FD(IFV)A | DORSEY WRIGHT | 33738R886 | $3.4K | 188,410 | 0.0% |
| Powershares ETF TrustA | DYNA BUYBK ACH | 73935X286 | $3.4K | 74,254 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $3.4K | 24,800 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $3.4K | 69,993 | 0.0% |
| Macys Inc(M)A | COM | 55616P104 | $3.4K | 97,434 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $3.4K | 52,884 | 0.0% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $3.4K | 21,035 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $3.4K | 93,071 | 0.0% |
| Zweig Total Return FD IncA | COM NEW | 989837208 | $3.4K | 281,617 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $3.4K | 36,707 | 0.0% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $3.4K | 56,455 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $3.4K | 254,700 | 0.0% |
| Towers Watson & CoA | CL A | 891894107 | $3.4K | 26,752 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $3.5K | 174,746 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)A | COM | 928377100 | $3.5K | 77,666 | 0.0% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $3.5K | 47,921 | 0.0% |
| Yahoo IncA | COM | 984332106 | $3.5K | 104,692 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $3.5K | 141,423 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.5K | 62,830 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $3.5K | 184,182 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $3.5K | 83,002 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.5K | 106,838 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $3.5K | 150,158 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.5K | 11,685 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $3.6K | 70,879 | 0.0% |
| Powershares Global ETF TrustA | INSUR NATL MUN | 73936T474 | $3.6K | 140,064 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $3.6K | 111,117 | 0.0% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $3.6K | 64,625 | 0.0% |
| Healthsouth CorpA | COM NEW | 421924309 | $3.6K | 103,065 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $3.6K | 15,018 | 0.0% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $3.6K | 76,552 | 0.0% |
| Time Warner Cable IncA | COM | 88732J207 | $3.6K | 19,419 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $3.6K | 800,980 | 0.0% |
| First TR S&P REIT Index FD(FRI)A | COM | 33734G108 | $3.6K | 163,703 | 0.0% |
| HSBC Hldgs PLC(HBC2)A | SPON ADR NEW | 404280406 | $3.6K | 91,709 | 0.0% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $3.6K | 77,619 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $3.6K | 355,641 | 0.0% |
| Orthofix Intl N VA | COM | N6748L102 | $3.6K | 92,489 | 0.0% |
| Quintiles Transnatio Hldgs IA | COM | 74876Y101 | $3.6K | 52,807 | 0.0% |