Q3 2015 Holdings
Filed 2015-11-16 | 1387 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $254 | 6,014 | 0.0% |
| Revshs Mdcp ETF | ETF/Closed End | 761396209 | $254 | 5,665 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $255 | 17,693 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $256 | 4,064 | 0.0% |
| Broadcom Corp CL A | Common Stock | 111320107 | $256 | 4,983 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $256 | 6,702 | 0.0% |
| Graham Hldgs Company(GHC) | Common Stock | 384637104 | $256 | 444 | 0.0% |
| Gugg Timber ETF | ETF/Closed End | 18383Q879 | $257 | 11,504 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $258 | 4,725 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $259 | 4,348 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Common Stock | 31620M106 | $260 | 3,881 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $260 | 20,662 | 0.0% |
| Ishs Msci Italy CPD ETF | ETF/Closed End | 464286855 | $261 | 18,192 | 0.0% |
| American SCI + Engineer | Common Stock | 29429107 | $261 | 7,346 | 0.0% |
| MKT Vctrs Agribusns ETF | ETF/Closed End | 57060U605 | $262 | 5,705 | 0.0% |
| Discovery Comms New A(DISCAUSD) | Common Stock | 25470F104 | $262 | 10,067 | 0.0% |
| Check Point Sftware Tech(CHKP) | Common Stock | M22465104 | $263 | 3,314 | 0.0% |
| Nuveen Conn Prem Inc MUN | ETF/Closed End | 67060D107 | $264 | 21,406 | 0.0% |
| Spdr S+p Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $266 | 2,724 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $267 | 5,834 | 0.0% |
| Ishs Asia PAC DIV ETF(DVYA) | ETF/Closed End | 464286293 | $268 | 7,220 | 0.0% |
| Nustar Group Hldgs LLC | MLP | 67059L102 | $269 | 10,050 | 0.0% |
| Gartner Incorp(IT) | Common Stock | 366651107 | $269 | 3,209 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $269 | 17,360 | 0.0% |
| Royal BK Scotland 5.75 L | CD Par 10 | 780097788 | $270 | 11,133 | 0.0% |
| ZS Pharma Inc | Common Stock | 98979G105 | $270 | 4,105 | 0.0% |
| ABB Limited Spons ADR | Common Stock | 375204 | $271 | 15,319 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $271 | 13,435 | 0.0% |
| PEP Boys Manny MOE + JAC | Common Stock | 713278109 | $272 | 22,300 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $273 | 3,288 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $273 | 64,960 | 0.0% |
| Artesian RES Corp CL A | Common Stock | 43113208 | $273 | 11,325 | 0.0% |
| Ishs U S Regl BKS ETF(IAT) | ETF/Closed End | 464288778 | $273 | 8,087 | 0.0% |
| Twenty First Century A | Common Stock | 90130A101 | $275 | 10,209 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $275 | 6,539 | 0.0% |
| Alps MED Breakthroug ETF(SBIO) | ETF/Closed End | 00162Q593 | $275 | 9,854 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $276 | 4,793 | 0.0% |
| Ishs Msci Front 100 ETF | ETF/Closed End | 464286145 | $277 | 11,021 | 0.0% |
| Ishr Hdgd Msci Eafe ETF(HEFA) | ETF/Closed End | 46434V803 | $278 | 11,312 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | Common Stock | 700666100 | $278 | 9,650 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $278 | 7,200 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $279 | 7,822 | 0.0% |
| Pimco Dynamic CR Incm FD | ETF/Closed End | 72202D106 | $280 | 15,344 | 0.0% |
| Kayne Anderson Energy | ETF/Closed End | 48660Q102 | $280 | 13,110 | 0.0% |
| Spdr S+p Wrld EX US ETF(SPDW) | ETF/Closed End | 78463X889 | $280 | 11,059 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $280 | 1,901 | 0.0% |
| First Commonwlth Finl Co(FCF) | Common Stock | 319829107 | $280 | 30,771 | 0.0% |
| German Amern Bancorp Inc(GABC) | Common Stock | 373865104 | $280 | 9,575 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End | 670671106 | $280 | 22,541 | 0.0% |
| Cablevision SYS NY Group(CVCEUR) | Common Stock | 12686C109 | $281 | 8,650 | 0.0% |