Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $43 | 2,434 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $43 | 3,100 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $43 | 2,500 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $43 | 2,935 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $44 | 1,042 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $44 | 863 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $44 | 1,198 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $44 | 1,710 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $44 | 6,873 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $44 | 1,475 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $44 | 800 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $44 | 4,593 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $44 | 1,524 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $45 | 501 | 0.0% |
| Polyone Corp | COM | 73179P106 | $45 | 1,544 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $45 | 1,000 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $45 | 2,051 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45 | 9,858 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $46 | 1,454 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $46 | 1,866 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $46 | 1,265 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $46 | 200,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $46 | 2,092 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $46 | 2,909 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $47 | 1,413 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $47 | 331 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $47 | 1,659 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $47 | 782 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $47 | 1,345 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $47 | 1,134 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $47 | 620 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $47 | 3,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $48 | 1,231 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $48 | 913 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $48 | 3,317 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $48 | 6,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $48 | 1,204 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $49 | 5,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $49 | 7,500 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $49 | 2,750 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $49 | 4,550 | 0.0% |
| Cvent Inc | COM | 23247G109 | $49 | 1,458 | 0.0% |
| Almost Family Inc | COM | 020409108 | $49 | 1,223 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $49 | 393 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $49 | 450 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $50 | 1,767 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $50 | 1,100 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $50 | 1,603 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $50 | 1,165 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $50 | 2,000 | 0.0% |