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 |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $443 | 12,260 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $444 | 5,761 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $446 | 34,090 | 0.0% |
| First TR Exchange Traded FD(RDVY) | FIRST TR NASDAQ | 33738R506 | $446 | 21,915 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $449 | 18,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $450 | 16,632 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $451 | 4,904 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $452 | 10,024 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $454 | 4,777 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $454 | 11,149 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $455 | 4,020 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $455 | 4,637 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $455 | 49,041 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $456 | 10,310 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $456 | 17,654 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $457 | 7,466 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $457 | 8,391 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $458 | 29,571 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $459 | 638 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $460 | 25,221 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $462 | 7,430 | 0.0% |
| Energen Corp | COM | 29265N108 | $462 | 9,292 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $462 | 18,045 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $463 | 14,859 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $464 | 15,265 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $464 | 11,792 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $464 | 35,689 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $464 | 21,756 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $464 | 7,978 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $465 | 46,981 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $465 | 18,765 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $465 | 18,765 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $466 | 6,867 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $467 | 9,052 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $468 | 13,628 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $468 | 32,893 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $468 | 2,575 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $469 | 14,598 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $469 | 12,402 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $472 | 23,663 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $474 | 115,828 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $475 | 6,151 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $476 | 8,546 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $477 | 8,573 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $478 | 15,382 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $479 | 11,777 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $480 | 40,120 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $481 | 14,858 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $481 | 34,400 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $481 | 13,543 | 0.0% |