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 |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $262 | 17,339 | 0.0% |
| Cree Inc | COM | 225447101 | $263 | 10,941 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $263 | 22,400 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $265 | 2,674 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $266 | 2,265 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $266 | 10,105 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $267 | 17,308 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $268 | 22,933 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $268 | 20,524 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $268 | 2,913 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $269 | 4,707 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $269 | 7,133 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $269 | 7,601 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $270 | 5,357 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $270 | 5,622 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $271 | 3,213 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $271 | 5,718 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $272 | 4,129 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $274 | 14,336 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $275 | 68,007 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $277 | 9,456 | 0.0% |
| VCA Inc | COM | 918194101 | $277 | 5,249 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $279 | 3,541 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $279 | 209 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $281 | 41,257 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $281 | 13,384 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $281 | 126,200 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $282 | 20,196 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $282 | 15,311 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $284 | 11,750 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $285 | 25,922 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $285 | 18,397 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $286 | 24,555 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $286 | 36,304 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $286 | 7,686 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $287 | 7,025 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $287 | 16,532 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $287 | 44,231 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $289 | 26,825 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $290 | 13,035 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $290 | 9,996 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $290 | 10,125 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $291 | 5,453 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $291 | 6,821 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $291 | 17,830 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $291 | 6,617 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $294 | 6,315 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $294 | 7,000 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $294 | 9,184 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $295 | 2,943 | 0.0% |