Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Senior Inctr(VVR) | COMMON | 46131H107 | $6 | 1,700 | 0.0% |
| Invesco ADV Muni II(VKI) | MU SH BEN INT | 46132E103 | $6 | 511 | 0.0% |
| Pembina Pipeline(PBA) | COMMON | 706327103 | $6 | 318 | 0.0% |
| Kindred Healthcare | COMMON | 494580103 | $6 | 582 | 0.0% |
| Linear Technology | COMMON | 535678106 | $6 | 143 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $6 | 183 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $6 | 100 | 0.0% |
| Northfield Bancorp(NFBK) | COMMON | 66611T108 | $6 | 395 | 0.0% |
| Barclays Bank PLC | SPONS ADR 144A | 06739H362 | $6 | 250 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $6 | 293 | 0.0% |
| Allianzgi Cnvrt&inc | FDII COMMON SBI | 018825109 | $7 | 1,553 | 0.0% |
| Nuveen PA Invt Qual(NQP) | COMMON | 670972108 | $7 | 525 | 0.0% |
| Vanguard Intl EQ IND(VGK) | EUROPEAN | 922042874 | $7 | 160 | 0.0% |
| Genomic Health(GHDX) | COMMON | 37244C101 | $7 | 200 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $7 | 184 | 0.0% |
| Itus Corp | COM USD0.01 | 45069V203 | $7 | 2,600 | 0.0% |
| Invensense Inc | COMMON | 46123D205 | $7 | 700 | 0.0% |
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $7 | 175 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $7 | 4,000 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $7 | 279 | 0.0% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $7 | 1,750 | 0.0% |
| SBA Communications | COMMON | 78388J106 | $7 | 71 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7 | 86 | 0.0% |
| Journal Media Group | COMMON | 48114A109 | $7 | 648 | 0.0% |
| Esco Techn Inc(ESE) | COMMON | 296315104 | $7 | 200 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $7 | 4,000 | 0.0% |
| China Techfaith Wirl | ADS (15 ORD) | 169424108 | $7 | 10,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $8 | 110 | 0.0% |
| Vanguard Sector Inde(VGT) | INFORMATION TECH | 92204A702 | $8 | 75 | 0.0% |
| Ishares(GOVT) | U.S. TRS BD ETF | 46429B267 | $8 | 337 | 0.0% |
| Heidrick &strug Intl(HSI) | COMMON | 422819102 | $8 | 300 | 0.0% |
| Stillwater MNG Co | 1.875 MAR 15 28 C | 86074QAF9 | $8 | $10,000 | 0.0% |
| Superior Uniform GRP(SGC) | COMMON | 868358102 | $8 | 500 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $8 | 229 | 0.0% |
| Xerox Corp | COMMON | 984121103 | $8 | 800 | 0.0% |
| Select Sector Spdr(XLV) | HEALTH CARE | 81369Y209 | $8 | 117 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $8 | 122 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $8 | 214 | 0.0% |
| Apigee Corp | COMMON | 03765N108 | $8 | 1,000 | 0.0% |
| DNP Select Income FD(DNP) | COMMON | 23325P104 | $8 | 1,000 | 0.0% |
| American Cap LTD | COMMON | 02503Y103 | $9 | 682 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $9 | 223 | 0.0% |
| AVX Corp | COMMON | 002444107 | $9 | 800 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $9 | 200 | 0.0% |
| Istar Inc | COMMON | 45031U101 | $9 | 804 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $9 | 122 | 0.0% |
| Eaton Vance(XENWX) | COMMON NY MUNI BD FD | 27827Y109 | $9 | 690 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $9 | 78 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $9 | 609 | 0.0% |
| Consol Energy Inc | COMMON | 20854P109 | $9 | 1,160 | 0.0% |