Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MU(XPMAX) | Common Stock | 723762100 | $82 | 6,350 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $82 | 6,324 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $82 | 4,683 | 0.0% |
| Ishares TR(IAT) | Common Stock | 464288778 | $83 | 2,475 | 0.0% |
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $83 | 1,431 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $83 | 28,475 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $83 | 10,543 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $83 | 1,999 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $83 | 6,136 | 0.0% |
| Goldman SA | Preferred Stock | 38145X111 | $83 | 3,260 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $83 | 4,302 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $83 | 3,388 | 0.0% |
| Western AS(HIX) | COM | 95766J102 | $84 | 12,917 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $84 | 12,200 | 0.0% |
| Con-Way Inc | COM | 205944101 | $84 | 1,767 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $84 | 3,622 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $84 | 2,556 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $84 | 1,957 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $84 | 8,409 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ET | 464286640 | $84 | 2,568 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $85 | 5,267 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $85 | 3,856 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $85 | 3,585 | 0.0% |
| Cabco-Jc P | Preferred Stock | 126797208 | $86 | 4,850 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $86 | 1,836 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $86 | 18,798 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $86 | 2,633 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $86 | 17,357 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $86 | 1,962 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $86 | 4,064 | 0.0% |
| Ishares TR(IYLD) | Common Stock | 46432F875 | $86 | 3,646 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $86 | 1,609 | 0.0% |
| Imperva Inc | COM | 45321L100 | $86 | 1,307 | 0.0% |
| First TR(FTCS) | Common Stock | 33733E104 | $86 | 2,396 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $86 | 1,584 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $87 | 10,000 | 0.0% |
| Spdr SER T(XHE) | Common Stock | 78464A581 | $87 | 2,004 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $88 | 16,800 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $88 | 5,000 | 0.0% |
| Wisdomtree(DIM) | Common Stock | 97717W778 | $88 | 1,660 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $89 | 2,181 | 0.0% |
| BlackRock(BCX) | Common Stock | 09257A108 | $89 | 12,498 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GR | 73935X807 | $89 | 3,041 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $89 | 2,120 | 0.0% |
| THL CR Inc | COM | 872438106 | $89 | 8,206 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $89 | 12,379 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $89 | 6,715 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $89 | 6,118 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $90 | 2,000 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $90 | 3,468 | 0.0% |