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 |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28 | 196 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $28 | 536 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $28 | 1,500 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $28 | 500 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $28 | 2,218 | 0.0% |
| Textura Corp | COM | 883211104 | $28 | 1,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $28 | 1,849 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $28 | 934 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $29 | 422 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $29 | 3,000 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $29 | 628 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $29 | 1,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $29 | 2,539 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $29 | 980 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $29 | 771 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $29 | 751 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $29 | 352 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $29 | 1,182 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $29 | 1,750 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $30 | 500 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $30 | 1,283 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $30 | 393 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $30 | 2,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $30 | 985 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $30 | 2,145 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $30 | 1,900 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $30 | 3,500 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $30 | 723 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $30 | 750 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $31 | 5,797 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $31 | 668 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $31 | 729 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $31 | 453 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $31 | 508 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31 | 798 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $31 | 603 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $31 | 731 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $31 | 295 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $31 | 600 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $31 | 2,140 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $31 | 1,014 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $32 | 4,780 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $32 | 717 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $32 | 2,194 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $32 | 871 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $32 | 2,427 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $32 | 2,055 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $32 | 750 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $32 | 1,076 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $32 | 541 | 0.0% |