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 |
|---|---|---|---|---|---|
| Sciquest Inc New | COM | 80908T101 | $25 | 2,469 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $25 | 5,000 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $25 | 1,750 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $25 | 1,445 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $25 | 855 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $25 | 2,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $25 | 989 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $25 | 859 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $25 | 619 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $25 | 721 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $25 | 2,261 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $25 | 2,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $25 | 531 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $25 | 453 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $25 | 686 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $26 | 122 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $26 | 528 | 0.0% |
| Textura Corp | COM | 883211104 | $26 | 1,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $26 | 957 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $26 | 414 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $26 | 317 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $26 | 242 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $26 | 9,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $26 | 2,024 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $26 | 646 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $26 | 838 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $26 | 3,505 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $26 | 2,194 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $26 | 624 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $26 | 1,452 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $26 | 3,667 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $26 | 447 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $26 | 2,692 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26 | 300 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $26 | 1,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $26 | 4,780 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $26 | 628 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $26 | 3,167 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $27 | 861 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $27 | 985 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27 | 2,500 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $27 | 295 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27 | 1,449 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $27 | 5,895 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27 | 1,127 | 0.0% |
| Powershares ETF Trust | RUSSELL 200 WTH | 73935X450 | $27 | 750 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $27 | 990 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $27 | 775 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $27 | 962 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $27 | 837 | 0.0% |