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 |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $213 | 3,266 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $214 | 5,192 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $214 | 16,237 | 0.0% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $214 | 8,604 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $215 | 11,970 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $216 | 9,173 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $217 | 12,813 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $217 | 7,815 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $218 | 128,365 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $219 | 8,086 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $219 | 26,537 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $220 | 11,508 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $220 | 16,338 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $220 | 11,241 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $220 | 4,110 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $220 | 10,470 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $220 | 6,387 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $220 | 35,952 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $220 | 15,245 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $221 | 16,494 | 0.0% |
| Health NET Inc | COM | 42222G108 | $221 | 3,696 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $221 | 2,580 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $222 | 12,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $222 | 7,916 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $224 | 15,781 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $224 | 13,923 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $224 | 7,520 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $225 | 23,331 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $226 | 72,000 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $227 | 6,159 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $228 | 12,578 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $229 | 17,083 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $229 | 4,098 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $229 | 3,540 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $230 | 7,800 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $230 | 83,765 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $230 | 6,352 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $231 | 2,975 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $231 | 8,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $231 | 2,632 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $232 | 4,855 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $232 | 4,727 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $232 | 8,830 | 0.0% |
| Markit LTD | SHS | G58249106 | $233 | 8,037 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $233 | 6,599 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $234 | 2,170 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $234 | 19,262 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $234 | 39,064 | 0.0% |
| Starz | COM SER A | 85571Q102 | $234 | 6,304 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $235 | 10,318 | 0.0% |