Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $13 | 326 | 0.0% |
| Intercontinental Hotels Grou Spon ADRA | SPON ADR NEW2014 | 45857P509 | $13 | 368 | 0.0% |
| Trimas Corp(TRS)A | COM NEW | 896215209 | $13 | 841 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14 | 446 | 0.0% |
| Ultratech IncA | COM | 904034105 | $14 | 914 | 0.0% |
| World Fuel Svcs Corp(WKC)A | COM | 981475106 | $14 | 406 | 0.0% |
| Iberiabank CorpA | COM | 450828108 | $14 | 243 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14 | 207 | 0.0% |
| Maiden Holdings LTDA | SHS | G5753U112 | $14 | 1,026 | 0.0% |
| Atmel CorpA | COM | 049513104 | $14 | 1,738 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $14 | 142 | 0.0% |
| First TR Exchange Traded FD Finls(FXO) | FINLS ALPHADEX | 33734X135 | $14 | 605 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $14 | 284 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $14 | 1,052 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $14 | 185 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $14 | 398 | 0.0% |
| PowersharesA | S&P 500 BUYWRT | 73936G308 | $14 | 700 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $15 | 2,500 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $15 | 454 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX)A | COM | 27828N102 | $15 | 1,500 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $15 | 562 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $15 | 20,000 | 0.0% |
| Altera CorpA | COM | 021441100 | $15 | 311 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $15 | 181 | 0.0% |
| Team Inc | COM | 878155100 | $15 | 455 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $15 | 1,326 | 0.0% |
| FOX Chase Bancorp Inc NewA | COM | 35137T108 | $15 | 844 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $15 | 627 | 0.0% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $15 | 558 | 0.0% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $16 | 316 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $16 | 1,129 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $16 | 733 | 0.0% |
| Dreyfus Strategic MUN BD FDA | COM | 261932107 | $16 | 2,000 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $16 | 676 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $16 | 917 | 0.0% |
| Waddell & Reed Finl Inc(WDR)A | CL A | 930059100 | $16 | 461 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $16 | 3,915 | 0.0% |
| IxiaA | COM | 45071R109 | $16 | 1,101 | 0.0% |
| Ormat Technologies Inc(ORA)A | COM | 686688102 | $16 | 464 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $16 | 726 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $16 | 478 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $16 | 2,000 | 0.0% |
| Ishares TR(ICF)A | COHEN&STEER ETF | 464287564 | $16 | 173 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $16 | 902 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17 | 807 | 0.0% |
| Clifton Bancorp IncA | COM | 186873105 | $17 | 1,197 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $17 | 698 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $17 | 755 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17 | 320 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $17 | 717 | 0.0% |