Q3 2015 Holdings
Filed 2015-11-13 | 3313 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EPOL) | POLND INVT MKT | 46429B606 | $228 | 10,950 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $229 | 4,933 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $229 | 21,213 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $229 | 15,126 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $229 | 71,240 | 0.0% |
| Flaherty & Crmn R PFD SE(XFFCX) | COM SHS | 338478100 | $229 | 12,214 | 0.0% |
| First TR(MDIV) | EXCHANGE TRADED FD MULTI ASSET DI | 33738R100 | $229 | 12,447 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $231 | 39,796 | 0.0% |
| Expeditors Intl Wash IncCall | CALL | 302130909 | $231 | 4,900 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $231 | 34,921 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $231 | 4,016 | 0.0% |
| Powershares ETF Trust | II DWA SC TECHLDR | 73936Q744 | $231 | 6,209 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $231 | 13,813 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $232 | 5,473 | 0.0% |
| Ishares TR Index(IVE) | S&P 500 VALUE | 464287408 | $232 | 2,766 | 0.0% |
| CME Group IncPut | PUT | 12572Q955 | $232 | 2,500 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $232 | 12,203 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $232 | 3,777 | 0.0% |
| Sina Corp | ORD | G81477104 | $232 | 5,789 | 0.0% |
| Tiffany & Co NewCall | CALL | 886547908 | $232 | 3,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $233 | 6,420 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $233 | 7,826 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $233 | 4,836 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $233 | 9,303 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $233 | 23,656 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $233 | 18,805 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $233 | 6,501 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $234 | 2,137 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $234 | 7,182 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $235 | 9,301 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $235 | 9,136 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $235 | 12,585 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $235 | 9,657 | 0.0% |
| Terraform PWR Inc CL A | COM | 88104R100 | $235 | 16,523 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $235 | 5,710 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $236 | 11,475 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $236 | 10,009 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $236 | 9,688 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $236 | 8,703 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $236 | 13,124 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $236 | 3,480 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $236 | 3,213 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $236 | 3,180 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $236 | 4,084 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $237 | 40,964 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CL A | 882681109 | $237 | 6,369 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $237 | 3,271 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $237 | 7,990 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $237 | 38,647 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $238 | 9,911 | 0.0% |