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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $117 | 2,294 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $117 | 3,940 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $117 | 7,376 | 0.0% |
| Wisdomtree(DTD) | Common Stock | 97717W109 | $118 | 1,742 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $118 | 16,043 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $118 | 3,037 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $118 | 16,253 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $118 | 2,199 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $119 | 2,563 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $119 | 2,176 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $119 | 10,258 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ET | 18383Q879 | $120 | 5,402 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $120 | 4,858 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $120 | 19,572 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $120 | 4,337 | 0.0% |
| Powershare | Common Stock | 73936Q207 | $121 | 7,895 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $121 | 1,738 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $121 | 17,585 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $121 | 8,467 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $121 | 8,295 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $121 | 2,362 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $122 | 10,121 | 0.0% |
| HFF Inc | CL A | 40418F108 | $122 | 3,628 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $122 | 3,316 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $122 | 7,351 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $123 | 5,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $123 | 19,886 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $123 | 5,795 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $123 | 9,311 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $124 | 1,903 | 0.0% |
| Vanguard S(VONV) | Common Stock | 92206C714 | $124 | 1,519 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $124 | 7,671 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $124 | 7,962 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM E | 464287531 | $124 | 3,448 | 0.0% |
| Morgan STA | Preferred Stock | 617460209 | $124 | 4,875 | 0.0% |
| Symrise AG(SYIEY) | Common Stock | 87155N109 | $124 | 8,282 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $124 | 6,104 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $125 | 13,084 | 0.0% |
| Equity One | COM | 294752100 | $125 | 5,134 | 0.0% |
| Express Inc | COM | 30219E103 | $125 | 6,974 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $125 | 16,264 | 0.0% |
| Tenneco Inc | COM | 880349105 | $125 | 2,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $125 | 2,766 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $125 | 1,666 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $126 | 9,619 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $126 | 5,956 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $126 | 2,900 | 0.0% |
| Kone Corpo(KNYJY) | Common Stock | 50048H101 | $126 | 6,630 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $126 | 80,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $127 | 9,006 | 0.0% |