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 |
|---|---|---|---|---|---|
| Cohen & Steers Quality Rlty(RQI) | CEF | 19247L106 | $11 | 1,000 | 0.0% |
| CST Brands Inc | Small Cap Growth | 12646R105 | $11 | 313 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | REIT | 024835100 | $11 | 300 | 0.0% |
| Interactive Brokers Group in(IBKR) | Small Cap Core | 45841N107 | $11 | 275 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | Stock | 268603107 | $11 | 1,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | Stock | 817070501 | $11 | 400 | 0.0% |
| Rydex ETF Trust | ETF | 78355W817 | $11 | 125 | 0.0% |
| California RES Corp | Stock | 13057Q107 | $11 | 4,195 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | CEF | 27829G106 | $11 | 1,156 | 0.0% |
| Great Plains Energy Inc | Stock | 391164100 | $11 | 414 | 0.0% |
| CTS Corp(CTS) | Stock | 126501105 | $11 | 594 | 0.0% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $12 | 329 | 0.0% |
| Proshares TR | ETF | 74347B300 | $12 | 500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Large Cap Growth | 854502101 | $12 | 128 | 0.0% |
| Avis Budget Group(CAR) | Mid Cap Growth | 053774105 | $12 | 279 | 0.0% |
| L Brands Inc | Stock | 501797104 | $12 | 137 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Small Cap Growth | 144577103 | $12 | 386 | 0.0% |
| Tidewater Inc | Mid Cap Value | 886423102 | $12 | 907 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $12 | 100 | 0.0% |
| NVR Inc(NVR) | Stock | 62944T105 | $12 | 8 | 0.0% |
| Viacom Inc New(VIAB) | Stock | 92553P201 | $12 | 282 | 0.0% |
| Wisdomtree TR(DTH) | ETF | 97717W802 | $12 | 315 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Mid Cap Growth | 253393102 | $13 | 257 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | Mid Cap Growth | 04316A108 | $13 | 362 | 0.0% |
| Seneca Foods Corp New(SENEB) | Stock | 817070105 | $13 | 400 | 0.0% |
| RED HAT Inc | Mid Cap Growth | 756577102 | $13 | 187 | 0.0% |
| Communications Sales&leas in | Mid Cap Value | 20341J104 | $13 | 714 | 0.0% |
| Magicjack Vocaltec LTD | Stock | M6787E101 | $13 | 1,500 | 0.0% |
| QEP RES Inc(QEP) | Stock | 74733V100 | $13 | 1,000 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $13 | 327 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | Large Cap Value | 035710409 | $13 | 1,250 | 0.0% |
| Xylem Inc(XYL) | Stock | 98419M100 | $13 | 400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $13 | 3,000 | 0.0% |
| Carter Inc(CRI) | Mid Cap Growth | 146229109 | $13 | 139 | 0.0% |
| SUN Cmntys Inc(SUI) | REIT | 866674104 | $14 | 200 | 0.0% |
| Clifton Bancorp Inc | Stock | 186873105 | $14 | 979 | 0.0% |
| Imperial Oil LTD(IMO) | International | 453038408 | $14 | 435 | 0.0% |
| Ishares TR(HEFA) | ETF | 46434V803 | $14 | 580 | 0.0% |
| Kapstone Paper & Packaging C | Small Cap Value | 48562P103 | $14 | 868 | 0.0% |
| Invensense Inc | Stock | 46123D205 | $14 | 1,524 | 0.0% |
| GNC Hldgs Inc | Mid Cap Growth | 36191G107 | $14 | 329 | 0.0% |
| Keysight Technologies Inc(KEYS) | Small Cap Growth | 49338L103 | $14 | 441 | 0.0% |
| Suburban Propane Partners L(SPH) | MLP | 864482104 | $14 | 414 | 0.0% |
| Adam NAT RES FD Inc(PEO) | CEF | 00548F105 | $14 | 790 | 0.0% |
| American Eagle Outfitters NE(AEO) | Stock | 02553E106 | $15 | 950 | 0.0% |
| Encana Corp | International | 292505104 | $15 | 2,307 | 0.0% |
| Revenueshares ETF TR | ETF | 761396209 | $15 | 341 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | ETF | 33735B108 | $15 | 313 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $15 | 3,000 | 0.0% |
| CBS Corp New | Large Cap Value | 124857202 | $15 | 381 | 0.0% |