Q3 2015 Holdings
Filed 2015-11-16 | 1870 holdings | $194.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $213 | 15,168 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $214 | 9,618 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $215 | 15,193 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $215 | 7,886 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $215 | 2,245 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $216 | 30,047 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $216 | 1,337 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $217 | 2,098 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $217 | 23,615 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $217 | 7,660 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $218 | 12,146 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $219 | 1,263 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $220 | 36,375 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $220 | 5,346 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $220 | 8,320 | 0.0% |
| Market Vectors ETF TR | ISRAEL ETF | 57061R676 | $220 | 7,625 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $221 | 1,009 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $221 | 8,034 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $222 | 7,764 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $223 | 3,247 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $223 | 17,808 | 0.0% |
| Powershares Global ETF Trust | GBL WTR PORT | 73936T623 | $224 | 11,200 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $225 | 22,677 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $225 | 39,007 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $225 | 3,574 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $226 | 15,898 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $227 | 5,211 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $227 | 9,357 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $228 | 2,412 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $228 | 11,750 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $228 | 19,077 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $228 | 28,615 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $229 | 15,000 | 0.0% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $229 | 14,395 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $229 | 6,262 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $230 | 8,399 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $230 | 4,712 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $230 | 4,176 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $231 | 8,500 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $232 | 50,120 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $233 | 8,862 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $234 | 15,358 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $234 | 13,418 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $234 | 1,892 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $235 | 3,197 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $236 | 18,130 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $236 | 7,702 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $236 | 4,857 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $236 | 41,822 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $236 | 16,352 | 0.0% |