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 |
|---|---|---|---|---|---|
| First TR E(FMK) | Common Stock | 33737M508 | $31 | 1,275 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $31 | 1,554 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $31 | 155 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $31 | 317 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $32 | 3,253 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $32 | 1,002 | 0.0% |
| Morgan STA | Common Stock | 61745P874 | $32 | 1,842 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $32 | 2,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $32 | 3,000 | 0.0% |
| Royce Micr(RMT) | Common Stock | 780915104 | $32 | 4,154 | 0.0% |
| Powershare | Common Stock | 73936Q835 | $32 | 1,264 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $32 | 702 | 0.0% |
| Ishares in(EUHY) | Common Stock | 464286210 | $32 | 703 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $32 | 809 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $32 | 1,266 | 0.0% |
| Bitauto HL(2663134D) | Common Stock | 091727107 | $32 | 1,062 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $32 | 677 | 0.0% |
| Ishares TR(REZ) | Common Stock | 464288562 | $32 | 535 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $32 | 600 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE E | 464288224 | $32 | 3,515 | 0.0% |
| Ishares TR(IGOV) | Common Stock | 464288117 | $32 | 355 | 0.0% |
| Ishares(EIS) | Common Stock | 464286632 | $32 | 650 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $33 | 2,234 | 0.0% |
| Ishares TR | Common Stock | 46429B135 | $33 | 2,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $33 | 7,083 | 0.0% |
| Investors | Preferred Stock | 461730301 | $33 | 1,300 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $33 | 392 | 0.0% |
| Bank Amer | Preferred Stock | 060505617 | $33 | 1,300 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $33 | 1,881 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $33 | 350 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $33 | 914 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $33 | 1,125 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $33 | 591 | 0.0% |
| Spark Ther | COM | 84652J103 | $33 | 800 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $33 | 2,850 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $34 | 2,940 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $34 | 4,258 | 0.0% |
| Xura Inc | COM | 98420V107 | $34 | 1,521 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $34 | 5,500 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $34 | 1,638 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $34 | 2,067 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34 | 7,240 | 0.0% |
| Powershare | Common Stock | 73935X435 | $34 | 1,091 | 0.0% |
| Marketo in | COM | 57063L107 | $34 | 1,192 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $34 | 442 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $34 | 7,035 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $34 | 767 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $34 | 2,650 | 0.0% |
| Flaherty &(DFP) | Common Stock | 33848W106 | $34 | 1,526 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $34 | 10,000 | 0.0% |