Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $88 | 12,608 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $88 | 1,654 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $88 | 3,845 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $88 | 1,200 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $88 | 1,481 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $88 | 1,833 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $88 | 6,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $89 | 1,461 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $89 | 2,123 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $89 | 1,778 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $89 | 1,095 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $90 | 2,133 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $90 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $90 | 3,382 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $90 | 1,167 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $91 | 3,146 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $91 | 3,524 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $91 | 2,381 | 0.0% |
| Schulman A Inc | COM | 808194104 | $91 | 2,806 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $91 | 862 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $91 | 5,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $92 | 2,700 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $92 | 3,765 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $93 | 2,273 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $93 | 1,317 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $93 | 2,687 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $93 | 610 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $94 | 1,243 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $94 | 3,507 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $94 | 860 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $94 | 1,637 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $95 | 906 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $95 | 975 | 0.0% |
| Cepheid | COM | 15670R107 | $95 | 2,100 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $96 | 6,577 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $96 | 788 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $97 | 582 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $99 | 9,304 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $99 | 8,712 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $99 | 691 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $99 | 1,341 | 0.0% |
| RED HAT Inc | COM | 756577102 | $100 | 1,389 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $100 | 4,904 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $100 | 4,554 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $100 | 5,270 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $101 | 3,740 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $101 | 4,166 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $101 | 2,681 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $101 | 9,581 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $102 | 1,311 | 0.0% |