Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15 | 2,363 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $15 | 230 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $15 | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15 | 144 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $16 | 1,333 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $16 | 3,400 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $16 | 2,224 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $16 | 356 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $16 | 259 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $16 | 820 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $16 | 543 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $16 | 495 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $16 | 830 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $16 | 1,648 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $16 | 4,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16 | 428 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16 | 251 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $17 | 652 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $17 | 526 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $17 | 260 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $17 | 900 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $17 | 1,023 | 0.0% |
| SPX Corp | COM | 784635104 | $17 | 1,130 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $17 | 691 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $17 | 863 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $17 | 150 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $17 | 755 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $17 | 933 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17 | 387 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $17 | 500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17 | 688 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $17 | 2,402 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $18 | 865 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $18 | 323 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $18 | 582 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $18 | 1,950 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $18 | 7,000 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $18 | 3,300 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $18 | 1,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $18 | 3,000 | 0.0% |
| DSW Inc | CL A | 23334L102 | $18 | 638 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $18 | 712 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $18 | 1,071 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $18 | 325 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18 | 343 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $18 | 800 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $18 | 1,452 | 0.0% |
| Spdr Index SHS FDS | INTL UTILT ETF | 78463X632 | $18 | 1,113 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $18 | 405 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $18 | 2,000 | 0.0% |