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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | Small Cap Growth | 302081104 | $19 | 525 | 0.0% |
| Immunogen Inc(IMGNEUR) | Stock | 45253H101 | $19 | 2,000 | 0.0% |
| Oramed Pharm Inc(ORMP) | Stock | 68403P203 | $19 | 3,473 | 0.0% |
| Enbridge Inc(ENB) | International | 29250N105 | $19 | 520 | 0.0% |
| Revenueshares ETF TR | ETF | 761396308 | $19 | 369 | 0.0% |
| Chemours Co(CC) | Stock | 163851108 | $19 | 2,872 | 0.0% |
| Carpenter Technology Corp(CRS) | Small Cap Growth | 144285103 | $20 | 662 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | Small Cap Growth | 60877T100 | $20 | 1,189 | 0.0% |
| New Residential Invt Corp(RITM) | REIT | 64828T201 | $20 | 1,500 | 0.0% |
| Powershares Global ETF Trust | ETF | 73936T763 | $20 | 1,372 | 0.0% |
| Corrections Corp Amer New | REIT | 22025Y407 | $20 | 666 | 0.0% |
| Milacron Hldgs Corp(MCRN) | Small Cap Core | 59870L106 | $20 | 1,117 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Small Cap Growth | 57060D108 | $20 | 215 | 0.0% |
| Welltower Inc(WELL) | Mid Cap Value | 95040Q104 | $21 | 306 | 0.0% |
| Western Asset High Incm OPP(HIO) | CEF | 95766K109 | $21 | 4,521 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | CEF | 670657105 | $21 | 1,649 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Stock | 769397100 | $21 | 4,492 | 0.0% |
| CEL SCI Corp | Stock | 150837508 | $21 | 34,500 | 0.0% |
| Dolby Laboratories Inc(DLB) | Mid Cap Growth | 25659T107 | $21 | 657 | 0.0% |
| VCA Inc | Stock | 918194101 | $21 | 400 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $21 | 490 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $21 | 250 | 0.0% |
| American Superconductor Corp(AMSC) | Stock | 030111207 | $22 | 5,000 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | CEF | 24610T108 | $22 | 1,710 | 0.0% |
| Ingredion Inc(INGR) | Mid Cap Value | 457187102 | $22 | 255 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Stock | 207797101 | $22 | 600 | 0.0% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $22 | 250 | 0.0% |
| Viacom Inc New | Stock | 92553P102 | $22 | 506 | 0.0% |
| Coherent Inc(COHREUR) | Stock | 192479103 | $22 | 400 | 0.0% |
| Electronic Arts Inc(EA) | Mid Cap Growth | 285512109 | $22 | 323 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Stock | 723484101 | $22 | 347 | 0.0% |
| Macquarie Infrastructure COR | Small Cap Core | 55608B105 | $22 | 296 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Mid Cap Growth | 59522J103 | $22 | 271 | 0.0% |
| Northern Tier Energy LP | MLP | 665826103 | $23 | 1,000 | 0.0% |
| Cabelas Inc | Small Cap Value | 126804301 | $23 | 517 | 0.0% |
| Ishares(EWA) | ETF | 464286103 | $23 | 1,261 | 0.0% |
| Broadsoft Inc | Large Cap Growth | 11133B409 | $23 | 757 | 0.0% |
| BlackRock Muni 2018 Term TR | CEF | 09248C106 | $23 | 1,500 | 0.0% |
| Mercadolibre Inc(MELI) | Emerging Markets | 58733R102 | $23 | 251 | 0.0% |
| Invesco Value MUN Income TR(IIM) | CEF | 46132P108 | $23 | 1,500 | 0.0% |
| Aercap Holdings NV(AER) | Stock | N00985106 | $23 | 593 | 0.0% |
| Luxottica Group S P A | ADR | 55068R202 | $23 | 328 | 0.0% |
| Bofi Hldg Inc | Small Cap Growth | 05566U108 | $23 | 178 | 0.0% |
| Wisdomtree TR(DWM) | ETF | 97717W703 | $24 | 530 | 0.0% |
| Terra Nitrogen Co L P | MLP | 881005201 | $24 | 227 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $24 | 500 | 0.0% |
| Ishares | ETF | 464286848 | $24 | 2,112 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $24 | 475 | 0.0% |
| Burlington Stores Inc(BURL) | Small Cap Growth | 122017106 | $24 | 478 | 0.0% |
| Saia Inc(SAIA) | Stock | 78709Y105 | $24 | 785 | 0.0% |