Q3 2015 Holdings
Filed 2015-11-12 | 1086 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enteromedics Inc | COM NEW | 29365M208 | $15 | 58,954 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $40 | 21,200 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $57 | 24,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $76 | 10,570 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $81 | 10,529 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $86 | 36,800 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $87 | 18,612 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $100 | 11,366 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $104 | 15,384 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $120 | 14,470 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $127 | 11,395 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $134 | 11,171 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $135 | 29,434 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $136 | 13,030 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $145 | 14,741 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $148 | 17,400 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $159 | 10,820 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $160 | 10,107 | 0.0% |
| Alcoa Inc | COM | 013817101 | $171 | 17,708 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $178 | 10,587 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $183 | 14,680 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $192 | 36,978 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $201 | 8,319 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $202 | 1,965 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203 | 281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $204 | 2,851 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $204 | 1,414 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI US ETF | 464288240 | $206 | 5,278 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $207 | 167 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $208 | 5,327 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212 | 1,279 | 0.0% |
| Praxair Inc | COM | 74005P104 | $214 | 2,091 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214 | 2,671 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $214 | 21,590 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $216 | 12,700 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $217 | 15,026 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $218 | 5,539 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $220 | 5,688 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $220 | 5,773 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $220 | 11,838 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $225 | 2,284 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $225 | 2,540 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $225 | 3,182 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225 | 2,949 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $227 | 9,990 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $227 | 3,678 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $227 | 2,108 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384N101 | $228 | 11,655 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $232 | 16,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $235 | 5,242 | 0.0% |