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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $22 | 284 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $22 | 2,283 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22 | 750 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $22 | 826 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22 | 1,700 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $22 | 1,739 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $22 | 2,174 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $22 | 646 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $22 | 1,780 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $22 | 786 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $22 | 708 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $22 | 1,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $23 | 427 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $23 | 1,137 | 0.0% |
| Interoil Corp | COM | 460951106 | $23 | 675 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $23 | 497 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23 | 540 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $23 | 1,500 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $23 | 3,374 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $23 | 1,038 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $23 | 4,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $23 | 2,200 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $23 | 4,500 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $23 | 9,511 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $23 | 200 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $23 | 1,549 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $23 | 802 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $23 | 318 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23 | 624 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $23 | 3,528 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $23 | 597 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $24 | 1,600 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $24 | 1,825 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $24 | 825 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $24 | 322 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $24 | 972 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $24 | 1,492 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $24 | 295 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $24 | 1,721 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $24 | 1,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $24 | 322 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $24 | 1,595 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $24 | 517 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24 | 16 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24 | 635 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $24 | 500 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $24 | 452 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $24 | 3,200 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $24 | 377 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25 | 721 | 0.0% |