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 |
|---|---|---|---|---|---|
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $58 | 4,350 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $58 | 1,200 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $58 | 50 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $58 | 1,807 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $59 | 4,421 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $59 | 1,467 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $59 | 1,717 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $59 | 3,500 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $60 | 1,579 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $60 | 2,126 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $60 | 11,392 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $60 | 1,044 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $60 | 779 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $60 | 800 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $60 | 4,265 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $60 | 1,525 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $60 | 3,306 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $61 | 8,018 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $61 | 1,660 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $61 | 1,182 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $61 | 598 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $61 | 1,168 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $62 | 1,120 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $62 | 11,601 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $63 | 2,520 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $63 | 4,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $63 | 4,040 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $63 | 1,620 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $63 | 1,762 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $64 | 960 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $64 | 1,260 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $64 | 2,182 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $64 | 979 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $65 | 3,425 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $65 | 944 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $65 | 1,516 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $65 | 1,807 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $65 | 602 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $65 | 6,652 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $65 | 33,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $65 | 1,280 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $65 | 2,756 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $65 | 2,197 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $65 | 2,752 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $66 | 5,000 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $66 | 4,690 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $66 | 12,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $66 | 380 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $66 | 5,869 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $67 | 3,713 | 0.0% |