Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim CR Allocation FD | COM | 40168G108 | $329 | 16,540 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $329 | 6,617 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $329 | 18,953 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $333 | 4,797 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $333 | 3,661 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $335 | 3,973 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $335 | 20,392 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $335 | 8,266 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $336 | 23,850 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $340 | 1,757 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $340 | 10,330 | 0.0% |
| Western Refng Inc | COM | 959319104 | $340 | 7,717 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $340 | 5,105 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $340 | 9,296 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $341 | 7,032 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $341 | 24,765 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $342 | 7,074 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $343 | 7,693 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $343 | 88,465 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $343 | 9,635 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $344 | 8,148 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $345 | 7,043 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $345 | 4,013 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $346 | 8,911 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $346 | 16,841 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $347 | 7,437 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $347 | 6,766 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $347 | 5,104 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $350 | 27,062 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $351 | 9,210 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $351 | 23,466 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $351 | 24,751 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $353 | 6,590 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $355 | 14,454 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $357 | 15,742 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $357 | 13,200 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $358 | 4,470 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $359 | 3,345 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $360 | 6,148 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $360 | 11,802 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $360 | 19,042 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $361 | 3,441 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $362 | 10,562 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $364 | 15,445 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $364 | 4,649 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $366 | 15,025 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $367 | 11,000 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $367 | 7,744 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW2014 | 45857P509 | $369 | 10,679 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $369 | 23,292 | 0.0% |