Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 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 | $31 | 247 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $31 | 670 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $31 | 206 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $31 | 1,729 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $32 | 2,000 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $32 | 2,806 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32 | 292 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $32 | 555 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $32 | 1,131 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $32 | 800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $32 | 238 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $32 | 768 | 0.0% |
| SPX Corp | COM | 784635104 | $32 | 2,687 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $32 | 798 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $32 | 274 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $33 | 478 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $33 | 785 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $33 | 1,250 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $33 | 267 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $33 | 1,307 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $33 | 1,746 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $33 | 1,345 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $34 | 9,344 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $34 | 1,500 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $34 | 2,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $34 | 1,610 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $34 | 410 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $35 | 1,300 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $35 | 910 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $35 | 1,147 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $35 | 719 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $35 | 1,300 | 0.0% |
| AVX Corp New | COM | 002444107 | $35 | 2,648 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $35 | 4,865 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $35 | 641 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $35 | 500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $35 | 1,105 | 0.0% |
| Jarden Corp | COM | 471109108 | $36 | 740 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36 | 301 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $36 | 10,600 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $36 | 1,195 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $36 | 2,020 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36 | 678 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $36 | 1,168 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $36 | 2,284 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36 | 1,013 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $36 | 1,000 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $36 | 5,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $37 | 1,329 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $37 | 1,030 | 0.0% |