Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hldgs Corp | COM | 812350106 | $25 | 1,607 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $25 | 2,092 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $26 | 2,492 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $26 | 900 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $26 | 2,200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $26 | 5,420 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $26 | 220 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $26 | 896 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $26 | 1,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $27 | 4,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $27 | 1,445 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $27 | 1,400 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $27 | 452 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $27 | 1,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $27 | 1,391 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $27 | 808 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $27 | 3,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $27 | 798 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $27 | 705 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $27 | 1,075 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $27 | 470 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $27 | 1,600 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $27 | 195 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $28 | 295 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $28 | 4,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $28 | 500 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $28 | 455 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $28 | 2,290 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $28 | 471 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $28 | 985 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $28 | 977 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $28 | 729 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $28 | 1,256 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $28 | 915 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28 | 415 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $28 | 751 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $28 | 800 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $28 | 384 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $28 | 626 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $28 | 1,110 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $29 | 3,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $29 | 1,013 | 0.0% |
| DDR Corp | COM | 23317H102 | $29 | 1,620 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $29 | 2,500 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $29 | 750 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $29 | 843 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29 | 357 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $29 | 1,336 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $29 | 762 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $29 | 1,874 | 0.0% |