Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY)A | COM | 589378108 | $9 | 597 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10 | 711 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $10 | 150 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10 | 284 | 0.0% |
| Communications Sales&leas inA | COM | 20341J104 | $10 | 575 | 0.0% |
| MFS High Income MUN TR SH BEN(CXE) | SH BEN INT | 59318D104 | $10 | 2,000 | 0.0% |
| Silver Spring Networks IncA | COM | 82817Q103 | $10 | 782 | 0.0% |
| First TR Exch TRD Alpha FD I DEV MRK EX(FDT)A | DEV MRK EX US | 33737J174 | $10 | 225 | 0.0% |
| First TR Exch TRD Alpha FD I Europe(FEP) | EUROPE ALPHA | 33737J117 | $10 | 345 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $10 | 321 | 0.0% |
| Delhaize Group SponsoredA | SPONSORED ADR | 29759W101 | $10 | 474 | 0.0% |
| Liberty Media Corp DelawareA | CL A | 531229102 | $10 | 286 | 0.0% |
| Rydex ETF TrustA | GUG S&P500 PU VA | 78355W304 | $10 | 221 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10 | 226 | 0.0% |
| National GEN Hldgs CorpA | COM | 636220303 | $10 | 533 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $11 | 780 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $11 | 414 | 0.0% |
| Proshares TR II Ulsht Bloomb | ULSHT BLOOMB CMD | 74347W676 | $11 | 95 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $11 | 85 | 0.0% |
| First TR Exchange Traded FD Tech(FXL)A | TECH ALPHADEX | 33734X176 | $11 | 358 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $11 | 261 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $11 | 430 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $11 | 1,000 | 0.0% |
| Ingles Mkts Inc(IMKTA)A | CL A | 457030104 | $11 | 231 | 0.0% |
| Brookline Bancorp Inc del(BB3)A | COM | 11373M107 | $11 | 1,069 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11 | 404 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $12 | 864 | 0.0% |
| Barclays BK PLCA | IPSP CROIL ETN | 06738C786 | $12 | 1,461 | 0.0% |
| Cormedix IncA | COM | 21900C100 | $12 | 6,100 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $12 | 413 | 0.0% |
| Senior HSG Pptys TR SH BEN | SH BEN INT | 81721M109 | $12 | 705 | 0.0% |
| First TR Mid Cap Core Alphad COM(FNX)A | COM SHS | 33735B108 | $12 | 251 | 0.0% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $12 | 319 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $12 | 440 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $12 | 252 | 0.0% |
| Lion Biotechnologies IncA | COM | 53619R102 | $12 | 2,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $12 | 258 | 0.0% |
| Nidec Corp(NJDCY)A | SPONSORED ADR | 654090109 | $12 | 689 | 0.0% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $12 | 175 | 0.0% |
| Dynegy Inc New delA | COM | 26817R108 | $13 | 643 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $13 | 189 | 0.0% |
| Spdr Index SHS FDS(RWX)A | DJ INTL RL ETF | 78463X863 | $13 | 326 | 0.0% |
| Spdr Series Trust(RWR)A | DJ REIT ETF | 78464A607 | $13 | 155 | 0.0% |
| Charter Finl Corp MDA | COM | 16122W108 | $13 | 1,018 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $13 | 353 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $13 | 568 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $13 | 499 | 0.0% |
| Trimas Corp(TRS)A | COM NEW | 896215209 | $13 | 841 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $13 | 513 | 0.0% |
| Kyocera Corp(KYOCY)A | ADR | 501556203 | $13 | 283 | 0.0% |