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 |
|---|---|---|---|---|---|
| IHS Inc | CL A | 451734107 | $17 | 133 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17 | 559 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $17 | 346 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $17 | 1,906 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $17 | 223 | 0.0% |
| DDR Corp | COM | 23317H102 | $17 | 1,069 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $17 | 235 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17 | 629 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17 | 298 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $18 | 479 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $18 | 231 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $18 | 307 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $18 | 2,000 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $18 | 1,400 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $18 | 3,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $18 | 400 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $18 | 11,092 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18 | 559 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $18 | 723 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $18 | 2,372 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $18 | 509 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $18 | 1,000 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $18 | 1,216 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $18 | 264 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $18 | 489 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $18 | 551 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18 | 480 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19 | 303 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $19 | 513 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $19 | 2,250 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $19 | 700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $19 | 1,477 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $19 | 230 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19 | 253 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $19 | 371 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $19 | 936 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $19 | 1,113 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $19 | 387 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $19 | 1,153 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $19 | 273 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $19 | 326 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $19 | 1,672 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19 | 107 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $19 | 582 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $19 | 285 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19 | 605 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $19 | 181 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $20 | 625 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $20 | 262 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $20 | 860 | 0.0% |