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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $238 | 3,172 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $238 | 2,823 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $238 | 9,911 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $239 | 10,214 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $239 | 11,516 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $239 | 6,735 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $239 | 4,500 | 0.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $239 | 9,580 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $239 | 8,110 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $239 | 11,251 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $239 | 11,656 | 0.0% |
| Ishares TR(ISCB) | SMLL CORE INDX | 464288505 | $239 | 1,887 | 0.0% |
| American Elec PWR IncPut | PUT | 025537951 | $239 | 4,200 | 0.0% |
| First TR Exchange-Traded FD PFD Secs Inc(FPE) | ETF | 33739E108 | $239 | 12,733 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $239 | 13,468 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $240 | 40,191 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $240 | 8,813 | 0.0% |
| Wisdomtree Trust | TTL EARNING FD | 97717W596 | $240 | 3,561 | 0.0% |
| Rydex ETF Trust | S&PMC400 PURVL | 78355W502 | $240 | 5,031 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $240 | 14,855 | 0.0% |
| Guggenheim BLD AMR BDS MNG D(GBAB) | COM | 401664107 | $241 | 11,234 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $241 | 20,629 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $241 | 5,197 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $241 | 90,551 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $242 | 3,650 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $243 | 3,868 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $243 | 7,541 | 0.0% |
| Ishares TR Index(IVW) | S&P500 GRW | 464287309 | $243 | 2,255 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $243 | 3,292 | 0.0% |
| Powershares ETF Trust | II GLBL ST HI YLD | 73936Q710 | $243 | 10,491 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $243 | 13,654 | 0.0% |
| Qiagen N V(QGEN) | ORD | N72482107 | $244 | 9,471 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $244 | 18,003 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $244 | 5,781 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $244 | 11,364 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $245 | 3,086 | 0.0% |
| Indexiq ETF TR(MNA) | IQ ARB MRG ETF | 45409B800 | $245 | 8,804 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $245 | 13,681 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $245 | 27,263 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $245 | 3,114 | 0.0% |
| Wells Fargo Advantage Multi COM(ERC) | SHS | 94987D101 | $245 | 21,585 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $245 | 37,633 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $246 | 34,547 | 0.0% |
| Capital BK Finl Corp CL A | COM | 139794101 | $246 | 8,146 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $246 | 6,523 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $246 | 50,527 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $246 | 8,922 | 0.0% |
| Market Vectors ETF TR | CHINAAMC SME ETF | 57061R361 | $246 | 7,259 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $247 | 5,631 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $248 | 1,814 | 0.0% |