Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green R(SLG) | Preferred Stock | 78440X507 | $15 | 600 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $15 | 150 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15 | 586 | 0.0% |
| Western AS(MHF) | Common Stock | 95766N103 | $15 | 2,024 | 0.0% |
| Powershare | Common Stock | 73935X799 | $15 | 226 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $15 | 600 | 0.0% |
| Spdr Russe(SPMD) | Common Stock | 78464A847 | $16 | 214 | 0.0% |
| Spdr Serie(FLRN) | Common Stock | 78468R200 | $16 | 539 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $16 | 288 | 0.0% |
| Spdr Index | Common Stock | 78463X798 | $16 | 827 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP S | 22943F100 | $16 | 248 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344109 | $16 | 7,454 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $16 | 1,250 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $16 | 2,714 | 0.0% |
| Cliffs NAT | Preferred Stock | 18683K408 | $16 | 6,700 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $16 | 2,223 | 0.0% |
| SLM Corp N | Preferred Stock | 78442P403 | $16 | 700 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $16 | 486 | 0.0% |
| Firstmerit | Preferred Stock | 337915300 | $16 | 650 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $16 | 5,923 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $16 | 867 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $16 | 496 | 0.0% |
| Headwaters | COM | 42210P102 | $16 | 844 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $16 | 6,746 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $16 | 983 | 0.0% |
| M/I Homes(MHO) | COM | 55305B101 | $16 | 654 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $16 | 1,280 | 0.0% |
| Pimco ETF | Common Stock | 72201R601 | $16 | 200 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $16 | 1,100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16 | 334 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $16 | 650 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $16 | 1,000 | 0.0% |
| First TR S | COM SHS NEW | 337353304 | $16 | 1,324 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $16 | 100 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $17 | 2,059 | 0.0% |
| Ishares(ENZL) | Common Stock | 464289123 | $17 | 523 | 0.0% |
| Etfs Palla | Common Stock | 26923A106 | $17 | 267 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $17 | 221 | 0.0% |
| Veeva SYS(VEEV) | CL A COM | 922475108 | $17 | 741 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $17 | 12,432 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $17 | 476 | 0.0% |
| Vanguard A(IVOG) | Common Stock | 921932869 | $17 | 174 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $17 | 5,753 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $17 | 547 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $17 | 850 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $17 | 2,114 | 0.0% |
| Pimco ETF | Common Stock | 72201R791 | $17 | 414 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $17 | 3,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $17 | 774 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $17 | 12,251 | 0.0% |