Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arena Pharmaceuticals Inc | COM | 040047102 | $7 | 1,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7 | 208 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $7 | 104 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $7 | 270 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7 | 230 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $7 | 990 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7 | 348 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $7 | 220 | 0.0% |
| Ishares | EUR DEV RE ETF | 464288471 | $7 | 200 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $7 | 211 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7 | 118 | 0.0% |
| Ishares | MSCI EM VAL ETF | 464286459 | $7 | 169 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $7 | 200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7 | 398 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7 | 97 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7 | 553 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $7 | 575 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $7 | 500 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $7 | 530 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $7 | 750 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $7 | 406 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $7 | 3,575 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $7 | 220 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $7 | 720 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $7 | 619 | 0.0% |
| City Natl Corp | COM | 178566105 | $8 | 87 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $8 | 198 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $8 | 375 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8 | 1,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $8 | 415 | 0.0% |
| Home Properties Inc | COM | 437306103 | $8 | 105 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $8 | 148 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $8 | 102 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $8 | 502 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $8 | 3,949 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8 | 562 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $8 | 3,900 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8 | 73 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $8 | 625 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $8 | 221 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8 | 200 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $8 | 615 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $8 | 717 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $8 | 63 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8 | 450 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $8 | 484 | 0.0% |
| CEB Inc | COM | 125134106 | $8 | 95 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $8 | 1,500 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $8 | 126 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $8 | 600 | 0.0% |