Q3 2015 Holdings
Filed 2015-11-13 | 2058 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | CEF | 46131M106 | $8 | 597 | 0.0% |
| MFS Multimarket Income TR(MMT) | CEF | 552737108 | $8 | 1,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | Small Cap Growth | 66611T108 | $8 | 502 | 0.0% |
| Bemis Inc | Stock | 081437105 | $8 | 200 | 0.0% |
| Navigators Group Inc | Small Cap Value | 638904102 | $8 | 97 | 0.0% |
| LAM Research Corp(LRCXEUR) | Mid Cap Growth | 512807108 | $8 | 124 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Stock | 518415104 | $8 | 2,000 | 0.0% |
| Capital Southwest Corp(CSWC) | Small Cap Core | 140501107 | $8 | 177 | 0.0% |
| Nordstrom Inc(JWNUSD) | Large Cap Value | 655664100 | $9 | 126 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | Emerging Markets | 091727107 | $9 | 311 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | Stock | 74112D101 | $9 | 200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Stock | 655044105 | $9 | 300 | 0.0% |
| Nuveen Mich Quality Income M | CEF | 670979103 | $9 | 649 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Mid Cap Growth | 78467J100 | $9 | 138 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $9 | 200 | 0.0% |
| West Marine Inc | Stock | 954235107 | $9 | 1,000 | 0.0% |
| Crown Castle Intl Corp New(CCI) | Large Cap Growth | 22822V101 | $9 | 120 | 0.0% |
| Whole Foods MKT Inc | Large Cap Growth | 966837106 | $9 | 285 | 0.0% |
| Teletech Holdings Inc | Small Cap Growth | 879939106 | $9 | 316 | 0.0% |
| EGA Emerging Global SHS TR | ETF | 268461779 | $9 | 408 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $9 | 500 | 0.0% |
| Albany Intl Corp(AIN) | Stock | 012348108 | $9 | 305 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | ETF | 33734Y109 | $9 | 202 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | Real Estate | 014491104 | $9 | 267 | 0.0% |
| Approach Resources Inc | Stock | 03834A103 | $9 | 4,894 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | Small Cap Growth | 489398107 | $9 | 407 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $10 | 560 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $10 | 149 | 0.0% |
| Ishares TR(ITOT) | ETF | 464287150 | $10 | 113 | 0.0% |
| BHP Billiton PLC(BBL) | International | 05545E209 | $10 | 325 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | CEF | 36465E101 | $10 | 1,741 | 0.0% |
| Alere Inc | Mid Cap Core | 01449J105 | $10 | 204 | 0.0% |
| Power Integrations Inc(POWI) | Small Cap Growth | 739276103 | $10 | 227 | 0.0% |
| Calpine Corp | Stock | 131347304 | $10 | 666 | 0.0% |
| Proassurance Corp(PRA) | Stock | 74267C106 | $10 | 200 | 0.0% |
| Meritor Inc(MTOR) | Stock | 59001K100 | $10 | 985 | 0.0% |
| Mercury Genl Corp New(MCY) | Stock | 589400100 | $10 | 200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Stock | 109043109 | $10 | 500 | 0.0% |
| Trinet Group Inc(TNET) | International | 896288107 | $10 | 618 | 0.0% |
| HSBC Hldgs PLC(HBC2) | ADR | 404280406 | $10 | 253 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $10 | 100 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $10 | 403 | 0.0% |
| Concho RES Inc(CXOEUR) | Stock | 20605P101 | $10 | 100 | 0.0% |
| Sasol LTD(SSL) | Emerging Markets | 803866300 | $10 | 342 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | CEF | 41013T105 | $10 | 800 | 0.0% |
| Validus Holdings LTD | International | G9319H102 | $10 | 220 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Stock | 82968B103 | $10 | 2,636 | 0.0% |
| Rydex ETF Trust | ETF | 78355W817 | $11 | 125 | 0.0% |
| Select Income REIT | REIT | 81618T100 | $11 | 600 | 0.0% |
| Seneca Foods Corp New(SENEA) | Stock | 817070501 | $11 | 400 | 0.0% |