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 |
|---|---|---|---|---|---|
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $370 | 20,013 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $370 | 10,050 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $370 | 63,800 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $370 | 19,190 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $370 | 14,426 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $370 | 16,321 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $371 | 16,668 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $371 | 25,303 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $371 | 26,735 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $371 | 6,413 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $373 | 25,367 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $374 | 15,038 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $375 | 63,414 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $376 | 20,893 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $377 | 13,834 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $377 | 10,489 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $377 | 30,102 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $377 | 41,516 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $377 | 19,696 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $377 | 8,269 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $378 | 273,976 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $379 | 17,236 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $381 | 4,031 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $382 | 12,918 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $382 | 20,000 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $382 | 5,727 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $382 | 35,611 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $384 | 30,135 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $386 | 18,574 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $387 | 15,685 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $388 | 5,856 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $388 | 5,639 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $390 | 29,751 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $392 | 28,296 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $393 | 2,635 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $393 | 14,029 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $394 | 24,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $395 | 2,282 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $395 | 22,011 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $395 | 18,639 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $396 | 21,920 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $397 | 31,547 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $398 | 8,421 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $398 | 10,315 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $399 | 8,103 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $399 | 9,332 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $399 | 106,770 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $400 | 27,789 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $400 | 1,882 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $401 | 8,926 | 0.0% |