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 |
|---|---|---|---|---|---|
| Fresenius MED Care AG&CO KGA(FMS) | International | 358029106 | $15 | 375 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $15 | 321 | 0.0% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $15 | 236 | 0.0% |
| Canadian PAC RY LTD | International | 13645T100 | $15 | 103 | 0.0% |
| Ishares TR(IYW) | ETF | 464287721 | $15 | 150 | 0.0% |
| Cooper COS Inc | Mid Cap Core | 216648402 | $15 | 99 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | ETF | 33735B108 | $15 | 313 | 0.0% |
| Encana Corp | International | 292505104 | $15 | 2,307 | 0.0% |
| Ringcentral Inc(RNG) | Small Cap Growth | 76680R206 | $16 | 879 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $16 | 137 | 0.0% |
| Shire PLC | ADR | 82481R106 | $16 | 80 | 0.0% |
| Monmouth Real Estate Invt Co | REIT | 609720107 | $16 | 1,679 | 0.0% |
| Sigma Aldrich Corp | Stock | 826552101 | $16 | 112 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | International | 05946K101 | $16 | 1,869 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Stock | 165167107 | $16 | 2,200 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $16 | 650 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | CEF | 09253X102 | $16 | 1,155 | 0.0% |
| Diamondback Energy Inc(FANG) | Mid Cap Growth | 25278X109 | $16 | 251 | 0.0% |
| One Gas Inc(OGS) | Stock | 68235P108 | $16 | 350 | 0.0% |
| Nuveen Quality PFD Income FD | CEF | 67071S101 | $16 | 2,000 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $16 | 300 | 0.0% |
| Fluor Corp New(FLR) | Stock | 343412102 | $17 | 410 | 0.0% |
| YY Inc | Emerging Markets | 98426T106 | $17 | 309 | 0.0% |
| Spdr Series Trust(RWR) | ETF | 78464A607 | $17 | 200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | Stock | 177376100 | $17 | 240 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $17 | 201 | 0.0% |
| Gulfport Energy Corp | Small Cap Growth | 402635304 | $17 | 584 | 0.0% |
| Barrick Gold Corp(ABX) | International | 067901108 | $17 | 2,667 | 0.0% |
| Paccar Inc(PCAR) | Large Cap Growth | 693718108 | $17 | 340 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | CEF | 92912J102 | $17 | 2,000 | 0.0% |
| Carnival Corp(CCL) | Large Cap Growth | 143658300 | $17 | 341 | 0.0% |
| Aecom(ACM) | Stock | 00766T100 | $17 | 600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Small Cap Core | 159179100 | $18 | 1,826 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Real Estate | 23283R100 | $18 | 542 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | CEF | 09254E103 | $18 | 1,306 | 0.0% |
| Blackberry LTD(BB) | Stock | 09228F103 | $18 | 3,000 | 0.0% |
| Aberdeen Latin Amer Eqty FD | CEF | 00306K106 | $18 | 1,126 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Stock | 552676108 | $18 | 690 | 0.0% |
| Suncoke Energy Inc(SXC) | Stock | 86722A103 | $18 | 2,311 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | Stock | 930059100 | $18 | 508 | 0.0% |
| Centerpoint Energy Inc(CNP) | Stock | 15189T107 | $18 | 1,025 | 0.0% |
| Chemours Co(CC) | Stock | 163851108 | $19 | 2,872 | 0.0% |
| Nuveen MUN Advantage FD Inc | CEF | 67062H106 | $19 | 1,414 | 0.0% |
| Icici BK LTD(IBN) | Emerging Markets | 45104G104 | $19 | 2,300 | 0.0% |
| Medidata Solutions Inc | Small Cap Growth | 58471A105 | $19 | 449 | 0.0% |
| Dillards Inc(DDS) | Mid Cap Value | 254067101 | $19 | 215 | 0.0% |
| Oramed Pharm Inc(ORMP) | Stock | 68403P203 | $19 | 3,473 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Small Cap Growth | 302081104 | $19 | 525 | 0.0% |
| Aeropostale | Stock | 007865108 | $19 | 30,000 | 0.0% |
| Linkedin Corp | Mid Cap Growth | 53578A108 | $19 | 99 | 0.0% |