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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $90 | 4,000 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $90 | 3,468 | 0.0% |
| Revenueshares ETF TR | MID CAP FD | 761396209 | $90 | 2,000 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $91 | 2,126 | 0.0% |
| Spdr SER T(XSD) | Common Stock | 78464A862 | $91 | 2,406 | 0.0% |
| Powershare | Common Stock | 73935X849 | $91 | 2,887 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $91 | 11,600 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $91 | 10,424 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $91 | 6,985 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $91 | 2,576 | 0.0% |
| CRH PLC | ADR | 12626K203 | $91 | 3,422 | 0.0% |
| Monotaro C(MONOY) | Common Stock | 61022V107 | $92 | 2,004 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $92 | 1,643 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $92 | 3,979 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $93 | 4,599 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $93 | 4,076 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $93 | 9,443 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $93 | 3,737 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $94 | 3,750 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $94 | 4,162 | 0.0% |
| Brandywine | Preferred Stock | 105368609 | $94 | 3,700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $94 | 2,192 | 0.0% |
| Naspers LT | Common Stock | 631512100 | $94 | 756 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $94 | 2,000 | 0.0% |
| Merrill LY | Preferred Stock | 59024T203 | $95 | 3,750 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $95 | 8,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $95 | 7,614 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $95 | 7,234 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $96 | 12,100 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $96 | 17,056 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $96 | 6,776 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $96 | 10,823 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $96 | 3,390 | 0.0% |
| First TR E(RDVY) | Common Stock | 33738R506 | $96 | 4,711 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $96 | 5,600 | 0.0% |
| Ishares(URTH) | MSCI WORLD ETF | 464286392 | $96 | 1,430 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $96 | 60,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU | 78355W304 | $96 | 2,000 | 0.0% |
| Spdr S&P G(GII) | Common Stock | 78463X855 | $97 | 2,261 | 0.0% |
| Eaton Vanc(ETB) | COM | 27828X100 | $97 | 6,300 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $97 | 3,120 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $97 | 2,346 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $97 | 3,113 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $97 | 1,055 | 0.0% |
| CBL & Asso | Preferred Stock | 124830803 | $98 | 3,950 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE E | 464288174 | $98 | 2,218 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $98 | 7,751 | 0.0% |
| Linde AG S | Common Stock | 535223200 | $98 | 6,054 | 0.0% |
| Powershare | Common Stock | 73935X575 | $98 | 4,762 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $98 | 22,000 | 0.0% |