Q4 2015 Holdings
Filed 2016-02-16 | 2797 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $15 | 506 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15 | 155 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $15 | 1,600 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15 | 244 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $15 | 636 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $15 | 281 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15 | 598 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $15 | 543 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $15 | 615 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $15 | 1,177 | 0.0% |
| IHS Inc | CL A | 451734107 | $16 | 133 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $16 | 85 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16 | 517 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER E | 78464A672 | $16 | 259 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $16 | 661 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $16 | 2,224 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $16 | 1,071 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND | 06738G407 | $16 | 863 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $16 | 3,400 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $16 | 652 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $16 | 1,630 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $16 | 1,573 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $16 | 1,191 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $16 | 928 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $16 | 1,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16 | 646 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16 | 550 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $16 | 500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $16 | 304 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $16 | 500 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $16 | 487 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $16 | 7,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $16 | 1,049 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $16 | 2,580 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $16 | 426 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $16 | 241 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $17 | 1,100 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $17 | 1,215 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $17 | 800 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $17 | 353 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $17 | 2,103 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ET | 464287549 | $17 | 150 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $17 | 381 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $17 | 4,500 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $17 | 1,228 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $17 | 739 | 0.0% |
| Ishares | GL MET&MINPR E | 464286368 | $17 | 2,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $17 | 2,445 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $17 | 1,500 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS E | 464287697 | $17 | 155 | 0.0% |