Q1 2016 Holdings
Filed 2016-05-02 | 1325 holdings | $212.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation Inc | COM | 58501N101 | $5 | 115 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $5 | 161 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5 | 47 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $5 | 333 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $5 | 200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6 | 1,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6 | 81 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6 | 120 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6 | 89 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6 | 175 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6 | 620 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $6 | 10,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7 | 119 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7 | 76 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7 | 210 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7 | 147 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $7 | 400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7 | 59 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7 | 73 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $7 | 75 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7 | 92 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7 | 100 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $8 | 1,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8 | 375 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8 | 263 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8 | 320 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8 | 144 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8 | 800 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $8 | 383 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $8 | 700 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8 | 100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $8 | 633 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $8 | 156 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 209 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9 | 155 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9 | 250 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $9 | 300 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $9 | 2,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9 | 640 | 0.0% |
| CA Inc | COM | 12673P105 | $9 | 300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9 | 275 | 0.0% |
| Aoxing Pharmaceutical Co Inc(AOXG) | COM | 03740A106 | $9 | 13,158 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $9 | 250 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $10 | 325 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $10 | 203 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10 | 275 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $10 | 500 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10 | 187 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $10 | 242 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11 | 569 | 0.0% |