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 |
|---|---|---|---|---|---|
| Webster Financial Co(WBS) | COMMON | 947890109 | $19 | 530 | 0.0% |
| BlackRock Muni Hldgs | NY QLTY COM | 09255C106 | $19 | 1,350 | 0.0% |
| Virnetx Holding Corp | COMMON | 92823T108 | $20 | 8,000 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $20 | 1,200 | 0.0% |
| Teekay Corp | COMMON | Y8564W103 | $20 | 2,035 | 0.0% |
| Continental RES(CLRUSD) | COMMON | 212015101 | $20 | 900 | 0.0% |
| Expeditors Intl Wash(EXPD) | COMMON | 302130109 | $20 | 460 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $20 | 600 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $20 | 615 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $20 | 1,729 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $21 | 500 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $21 | 1,666 | 0.0% |
| Mobileye N V Amstlvn | ORD SHS | N51488117 | $21 | 500 | 0.0% |
| Centerpoint Energy(CNP) | COMMON | 15189T107 | $21 | 1,185 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $21 | 1,289 | 0.0% |
| Starwood Waypoint | COMMON | 85571W109 | $21 | 960 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $21 | 800 | 0.0% |
| John Hancock FIN OPP(BTO) | OPP FD SH BEN NEW | 409735206 | $21 | 759 | 0.0% |
| Powershares ETF TR | WATER RESOURCE | 73935X575 | $22 | 1,038 | 0.0% |
| Vanguard Scottsdal(VTWO) | FDS VNG RUS2000IDX | 92206C664 | $22 | 250 | 0.0% |
| Lululemon Athletica(LULU) | COMMON | 550021109 | $22 | 430 | 0.0% |
| BHP Billiton LTD(BHP) | SP ADR(2 ORDS) | 088606108 | $22 | 870 | 0.0% |
| Cavco Industries(CVCO) | COMMON | 149568107 | $22 | 270 | 0.0% |
| Lazard LTD(LAZ) | SHARES A | G54050102 | $22 | 500 | 0.0% |
| BlackRock CRP Hyldfd(HYT) | COMMON | 09255P107 | $22 | 2,270 | 0.0% |
| CDN Pacific Railway | COMMON | 13645T100 | $22 | 176 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $23 | 4,121 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $23 | 900 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $23 | 500 | 0.0% |
| Invesco(OIA) | MUN INCM OPPTN | 46132X101 | $23 | 3,173 | 0.0% |
| New Amer High Inc(XXHYBXX) | FD INC COM NEW | 641876800 | $23 | 3,040 | 0.0% |
| Ares Cap Corp(ARCC) | COMMON | 04010L103 | $24 | 1,752 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $24 | 1,450 | 0.0% |
| Cincinnati Bell Inc | PFD CV DEP1/20 | 171871403 | $24 | 500 | 0.0% |
| Northeast Bancrp | COMMON | 663904209 | $24 | 2,300 | 0.0% |
| Gramercy Property TR | COMSHS BENFINT $0.01 | 385002100 | $25 | 3,356 | 0.0% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $25 | 325 | 0.0% |
| Nobilis Health Corp(NRTSF) | COMMON | 65500B103 | $25 | 8,965 | 0.0% |
| Fresenius MED Care(FMS) | ADS(1 ORD SHR) | 358029106 | $25 | 620 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $25 | 320 | 0.0% |
| Stratus Pptys Inc(STRS) | COMMON | 863167201 | $25 | 1,250 | 0.0% |
| Investors Bancorp | COMMON | 46146L101 | $25 | 2,041 | 0.0% |
| Mosys Inc | COMMON | 619718109 | $26 | 23,974 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $26 | 233 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $26 | 350 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $26 | 600 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON | 690732102 | $26 | 750 | 0.0% |
| Harris Corp del | COMMON | 413875105 | $26 | 307 | 0.0% |
| Axalta Coating SYS(AXTA) | COMMON | G0750C108 | $26 | 1,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON | 127097103 | $26 | 1,500 | 0.0% |