Q4 2015 Holdings
Filed 2016-02-09 | 608 holdings | $845.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $261 | 2,368 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $261 | 2,692 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $268 | 7,860 | 0.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $269 | 2,903 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $275 | 1,470 | 0.0% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $276 | 6,238 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $277 | 6,616 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $278 | 6,079 | 0.0% |
| Ariad Pharmaceuticals IncA | COM | 04033A100 | $286 | 45,840 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $289 | 7 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG ENH SHT DUR | 18383M654 | $291 | 5,842 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $292 | 2,404 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $293 | 3,219 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $293 | 12,526 | 0.0% |
| HCP IncA | COM | 40414L109 | $294 | 7,681 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $294 | 4,512 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $295 | 3,300 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $298 | 51,979 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $299 | 10,885 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $302 | 15 | 0.0% |
| Stoneridge Inc(SRI)A | COM | 86183P102 | $302 | 20,407 | 0.0% |
| Rackspace Hosting IncA | COM | 750086100 | $304 | 11,991 | 0.0% |
| Global NET Lease IncA | COM | 379378102 | $310 | 39,039 | 0.0% |
| Kite Pharma IncA | COM | 49803L109 | $316 | 5,128 | 0.0% |
| Fibrogen Inc(FGENEUR)A | COM | 31572Q808 | $317 | 10,398 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $322 | 6,389 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $325 | 4,595 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $326 | 10,102 | 0.0% |
| Omnivision Technologies IncA | COM | 682128103 | $326 | 11,245 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $327 | 1,906 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $332 | 6,899 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $332 | 4,521 | 0.0% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $337 | 5,908 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $337 | 4 | 0.0% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $338 | 3,410 | 0.0% |
| Spdr SER TR(SJNK)A | SHT TRM HGH YLD | 78468R408 | $340 | 13,252 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $340 | 9,756 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $343 | 10,614 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $343 | 1,469 | 0.0% |
| Newmarket Corp(NEU)A | COM | 651587107 | $346 | 910 | 0.0% |
| NIC IncA | COM | 62914B100 | $347 | 17,622 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $347 | 6,664 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $348 | 4,399 | 0.0% |
| Mantech Intl CorpA | CL A | 564563104 | $350 | 11,586 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $351 | 2,280 | 0.0% |
| Covanta Hldg Corp(CVA1EUR)A | COM | 22282E102 | $353 | 22,806 | 0.0% |
| Two Hbrs Invt CorpA | COM | 90187B101 | $353 | 43,604 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $357 | 3,447 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $357 | 2,497 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $357 | 17,515 | 0.0% |