Q3 2015 Holdings
Filed 2015-11-16 | 5993 holdings | $711.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth Pptys Inc New | COM | 370023103 | $698 | 26,915 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $699 | 15,335 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $700 | 21,537 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $700 | 32,444 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $704 | 12,900 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $704 | 32,150 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $705 | 55,791 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $708 | 18,768 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $709 | 23,372 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $711 | 16,000 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $713 | 26,317 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $715 | 6,858 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $716 | 16,562 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $716 | 86,292 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $716 | 36,635 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $717 | 60,316 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $717 | 67,907 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $717 | 7,731 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $720 | 33,316 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $722 | 15,877 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $723 | 95,123 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $726 | 32,233 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $726 | 10,999 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $728 | 45,189 | 0.0% |
| Verastem Inc | COM | 92337C104 | $729 | 407,285 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $730 | 24,859 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $735 | 68,478 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $739 | 7,047 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $743 | 30,251 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $748 | 121,300 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $749 | 42,654 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $752 | 43,777 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $752 | 23,563 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $758 | 39,526 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $760 | 7,418 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $765 | 17,921 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $769 | 20,099 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $770 | 30,311 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $771 | 5,606 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $771 | 10,530 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $771 | 42,726 | 0.0% |
| Syntel Inc | COM | 87162H103 | $771 | 17,007 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $772 | 12,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $773 | 20,362 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $774 | 11,343 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $775 | 14,220 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $776 | 22,145 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $777 | 8,862 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $777 | 23,044 | 0.0% |
| Express Inc | COM | 30219E103 | $780 | 43,644 | 0.0% |