Q3 2015 Holdings
Filed 2015-11-04 | 1189 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Automotive PLC | COM | G27823106 | $7 | 100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7 | 441 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7 | 200 | 0.0% |
| United Contl Hldgs(UAL) | COM | 910047109 | $7 | 115 | 0.0% |
| Diamondrock Hospital(DRH) | REIT, MLP | 252784301 | $8 | 678 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $8 | 200 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $8 | 409 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8 | 123 | 0.0% |
| Navios Maritime ACQ Corp | COM | Y62159101 | $8 | 2,120 | 0.0% |
| Endo Intl PLC | COM | G30401106 | $8 | 106 | 0.0% |
| Dividend Cap Divrsfied E | REIT, MLP | 25537M100 | $8 | 1,065 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8 | 189 | 0.0% |
| Super Micro Computer(SMCIUSD) | COM | 86800U104 | $8 | 318 | 0.0% |
| Spectral MED Inc(EDTXF) | COM | 847577103 | $8 | 13,000 | 0.0% |
| Stifel Financial Co(SF) | COM | 860630102 | $8 | 169 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $8 | 382 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $8 | 272 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8 | 151 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $8 | 263 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8 | 128 | 0.0% |
| Sandridge Permian TR | REIT, MLP | 80007A102 | $8 | 1,600 | 0.0% |
| Teledyne Technologie(TDY) | COM | 879360105 | $8 | 84 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $8 | 249 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $8 | 515 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $8 | 17 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $8 | 108 | 0.0% |
| Silver Spring Networ | COM | 82817Q103 | $8 | 735 | 0.0% |
| Talmer Bancorp | COM | 87482X101 | $8 | 505 | 0.0% |
| Invensense Inc | COM | 46123D205 | $8 | 761 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $8 | 1,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8 | 121 | 0.0% |
| Crown Media Hldg Inc | COM | 228411104 | $8 | 1,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8 | 94 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8 | 293 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8 | 1,200 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $8 | 150 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $8 | 130 | 0.0% |
| Aarons Inc | COM | 002535201 | $8 | 200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8 | 222 | 0.0% |
| Cousins Properties | REIT, MLP | 222795106 | $9 | 1,028 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 622 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9 | 240 | 0.0% |
| G&K Services Inc | COM | 361268105 | $9 | 128 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $9 | 245 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $9 | 133 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9 | 268 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $9 | 302 | 0.0% |
| Broadcom Corp | COM | 111320107 | $9 | 178 | 0.0% |
| Health Care REIT Inc PFD | PREFERRED | 42217K700 | $9 | 350 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $9 | 500 | 0.0% |