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 |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $486 | 39,513 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $486 | 58,380 | 0.0% |
| Fidelity National Financial(FNF)A | FNF GROUP COM | 31620R303 | $487 | 14,029 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $488 | 1,515 | 0.0% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $490 | 11,357 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $491 | 6,274 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $492 | 21,465 | 0.0% |
| Tejon Ranch Co(TRC)A | COM | 879080109 | $492 | 25,693 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $493 | 10,527 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $495 | 8,828 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $495 | 83,864 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $495 | 16,348 | 0.0% |
| Calpine CorpA | COM NEW | 131347304 | $495 | 34,202 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $495 | 10,349 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $495 | 13,985 | 0.0% |
| Equity Comwlth(HP5A)A | COM SH BEN INT | 294628102 | $496 | 17,893 | 0.0% |
| Parsley Energy IncA | CL A | 701877102 | $497 | 26,954 | 0.0% |
| Barclays Bank PLCA | SP ADR 7.1%PF3 | 06739H776 | $498 | 19,185 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $498 | 30,695 | 0.0% |
| Brixmor Ppty Group Inc(BRX)A | COM | 11120U105 | $499 | 19,326 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $501 | 10,429 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $502 | 12,220 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $503 | 32,200 | 0.0% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $503 | 21,397 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $504 | 17,734 | 0.0% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $505 | 13,317 | 0.0% |
| Lamar Advertising Co New(LAMR)A | CL A | 512816109 | $505 | 8,431 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $506 | 710 | 0.0% |
| Ishares TR(IDGT)A | NA TEC MULTM ETF | 464287531 | $506 | 13,630 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $506 | 13,180 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $506 | 40,325 | 0.0% |
| Union Bankshares Corp NewA | COM | 90539J109 | $506 | 20,017 | 0.0% |
| Bemis IncA | COM | 081437105 | $508 | 11,367 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $509 | 15,157 | 0.0% |
| ICF Intl Inc(ICFI)A | COM | 44925C103 | $510 | 14,346 | 0.0% |
| West Corp | COM | 952355204 | $510 | 1,782 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $516 | 9,512 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $517 | 4,115 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $517 | 4,966 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $518 | 21,913 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $518 | 4,220 | 0.0% |
| Otter Tail Corp(OTTR)A | COM | 689648103 | $518 | 19,451 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $519 | 2,745 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $519 | 29,549 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $520 | 4,067 | 0.0% |
| EPR PptysA | CONV PFD 9% SR E | 26884U307 | $521 | 16,700 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $522 | 70,584 | 0.0% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $522 | 10,565 | 0.0% |
| SUN Cmntys Inc(SUI)A | COM | 866674104 | $523 | 7,633 | 0.0% |
| Newlink Genetics CorpA | COM | 651511107 | $524 | 14,390 | 0.0% |