Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $11 | 4,762 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $11 | 879 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $11 | 352 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $11 | 600 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $11 | 790 | 0.0% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $11 | 11,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11 | 588 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11 | 200 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $11 | 170 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $11 | 762 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11 | 207 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $11 | 2,750 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11 | 406 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11 | 143 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $11 | 417 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $11 | 689 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11 | 375 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $11 | 2,186 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $11 | 542 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $11 | 627 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $11 | 171 | 0.0% |
| Microsemi Corp | COM | 595137100 | $11 | 298 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $11 | 565 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $11 | 7,445 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $11 | 1,522 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $11 | 1,250 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11 | 128 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11 | 387 | 0.0% |
| Erickson Inc | COM | 29482P100 | $11 | 6,700 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $11 | 262 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $11 | 209 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $11 | 206 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $11 | 475 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $11 | 856 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $11 | 303 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $11 | 1,773 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $11 | 500 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $11 | 600 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $11 | 1,500 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $11 | 293 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $11 | 141 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $12 | 206 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $12 | 132 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $12 | 34,574 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $12 | 535 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12 | 188 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $12 | 2,877 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $12 | 367 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $12 | 514 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $12 | 286 | 0.0% |