Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15 | 8,504 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $15 | 316 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $15 | 487 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $15 | 423 | 0.0% |
| Home Properties Inc | COM | 437306103 | $15 | 202 | 0.0% |
| Cree Inc | COM | 225447101 | $15 | 626 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15 | 453 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15 | 547 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $15 | 268 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $15 | 863 | 0.0% |
| Caladrius Biosciences Inc | COM | 128058104 | $15 | 10,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $15 | 1,503 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $16 | 259 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $16 | 193 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16 | 251 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16 | 223 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $16 | 403 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $16 | 609 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $16 | 2,538 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $16 | 543 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16 | 537 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $16 | 643 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $16 | 2,580 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $16 | 882 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $16 | 2,224 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $16 | 2,154 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $16 | 1,228 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $16 | 226 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $16 | 240 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $16 | 1,100 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $16 | 1,573 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $16 | 326 | 0.0% |
| Proshares TR II | ULT BLMBRG NT GS | 74347W296 | $16 | 500 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $16 | 1,320 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $16 | 1,100 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $16 | 617 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $16 | 755 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $16 | 1,049 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $17 | 1,500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $17 | 212 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $17 | 5,205 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17 | 287 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $17 | 1,500 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $17 | 673 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $17 | 230 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $17 | 371 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17 | 558 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $17 | 2,500 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17 | 474 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $17 | 700 | 0.0% |