Q3 2016 Holdings
Filed 2016-10-25 | 643 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Natural RES | COM UNIT | 92205F106 | $16 | 17,773 | 0.0% |
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $18 | 25,000 | 0.0% |
| Ishares Msci Malaysia | MSCI MALAYSI ETF | 464286830 | $114 | 14,000 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $115 | 16,631 | 0.0% |
| Frontier Communications | COM | 35906A108 | $127 | 30,481 | 0.0% |
| Eaton Vance TAX(XETYX) | COM | 27828N102 | $127 | 11,900 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $138 | 13,942 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $144 | 13,249 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $147 | 11,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $153 | 12,574 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $162 | 12,830 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $170 | 19,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $179 | 10,177 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | COM NO PAR | 178867107 | $187 | 13,157 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $196 | 10,800 | 0.0% |
| Royce Micro-Cap Trust Inc COM(RMT) | COM | 780915104 | $198 | 25,349 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $200 | 3,877 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | UT LTD PART | 01877R108 | $200 | 9,000 | 0.0% |
| Spdr DOW Jones Global(RWO) | DJ GLB RL ES ETF | 78463X749 | $201 | 4,026 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $201 | 2,660 | 0.0% |
| L Brands Inc | COM | 501797104 | $202 | 2,849 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $206 | 6,420 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $206 | 3,441 | 0.0% |
| Aspen Technology Inc | COM | 45327103 | $206 | 4,401 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $208 | 4,195 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $208 | 3,347 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $210 | 2,412 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $211 | 3,401 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $213 | 3,101 | 0.0% |
| First Trust Stoxx(FDD) | COMMON SHS | 33735T109 | $214 | 18,130 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $215 | 131 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $215 | 28,177 | 0.0% |
| Nuveen S&P 500 BUY(XBXMX) | COM | 6706ER101 | $215 | 16,268 | 0.0% |
| Urstadt Biddle *(UBAUSD) | CL A | 917286205 | $215 | 9,657 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $216 | 5,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $216 | 5,430 | 0.0% |
| Lamar Advertising *(LAMR) | CL A | 512816109 | $216 | 3,305 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $219 | 4,045 | 0.0% |
| Nuveen(NVG) | COM | 67071L106 | $222 | 13,785 | 0.0% |
| Mainsource Finl Group | COM | 56062Y102 | $222 | 8,914 | 0.0% |
| Canadian National(CNI) | COM | 136375102 | $224 | 3,428 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $225 | 3,594 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $225 | 2,955 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $227 | 1,485 | 0.0% |
| First Trust Exchange(FMB) | MANAGD MUN ETF | 33739N108 | $229 | 4,246 | 0.0% |
| Ishares Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $230 | 793 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $230 | 8,314 | 0.0% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $232 | 2,763 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $233 | 2,412 | 0.0% |
| Columbia Sportswear(COLM) | COM | 198516106 | $235 | 4,140 | 0.0% |