Q3 2015 Holdings
Filed 2015-11-16 | 1387 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brcly Spons ADR 3 7.1% | CD Par 10 | 06739H776 | $404 | 15,775 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $404 | 2,259 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $406 | 8,750 | 0.0% |
| Ishs 0-5YR HI YLD BD ETF(SHYG) | ETF/Closed End | 46434V407 | $406 | 8,861 | 0.0% |
| Ishs JPM USD E/M BD ETF(EMB) | ETF/Closed End | 464288281 | $407 | 3,826 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $408 | 69,163 | 0.0% |
| American Cap Agency Corp | REIT | 02503X105 | $408 | 21,812 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $410 | 13,025 | 0.0% |
| Tsakos Energy Navigation | Common Stock | G9108L108 | $413 | 50,740 | 0.0% |
| Brcly BK ADR Series 5 | CD Par 10 | 06739H362 | $415 | 16,037 | 0.0% |
| Carnival Corp Paird CTF(CCL) | Common Stock | 143658300 | $416 | 8,366 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $416 | 24,231 | 0.0% |
| Cohen + Steers Quality(RQI) | ETF/Closed End | 19247L106 | $422 | 37,368 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $423 | 7,801 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $424 | 11,507 | 0.0% |
| Enlink Midstream Part LP | MLP | 29336U107 | $424 | 26,889 | 0.0% |
| Pwrshs DWA Finl ETF | ETF/Closed End | 73935X377 | $424 | 14,381 | 0.0% |
| Ishs Msci USA Moment ETF(MTUM) | ETF/Closed End | 46432F396 | $429 | 6,286 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $429 | 4,919 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End | 880192109 | $430 | 44,357 | 0.0% |
| Peritus HI YLD ETF | ETF/Closed End | 00768Y503 | $430 | 11,883 | 0.0% |
| Vngrd Intrm Corp BD ETF(VCIT) | ETF/Closed End | 92206C870 | $432 | 5,052 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $432 | 12,850 | 0.0% |
| Continental RES Inc OK(CLRUSD) | Common Stock | 212015101 | $432 | 14,925 | 0.0% |
| Nuveen Nasdaq 100 Dynmic(QQQX) | ETF/Closed End | 670699107 | $433 | 25,127 | 0.0% |
| Pwrsh E/M Svrgn Debt ETF | ETF/Closed End | 73936T573 | $433 | 15,775 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $434 | 13,474 | 0.0% |
| Pwrsh DYN Lgcp VAL ETF | ETF/Closed End | 73935X708 | $434 | 15,492 | 0.0% |
| Ishs Msci Japan ETF | ETF/Closed End | 464286848 | $435 | 38,050 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $437 | 7,962 | 0.0% |
| Gabelli DIV + Incm TR(XGDVX) | ETF/Closed End | 36242H104 | $437 | 24,898 | 0.0% |
| E*trade Finl Corp New(ETRA) | Common Stock | 269246401 | $439 | 16,683 | 0.0% |
| EV TAX Mngd GLB Divrs EQ(XEXGX) | ETF/Closed End | 27829F108 | $439 | 52,882 | 0.0% |
| Mercury General Corp New(MCY) | Common Stock | 589400100 | $439 | 8,682 | 0.0% |
| Autozone Inc | Common Stock | 53332102 | $441 | 609 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $441 | 6,580 | 0.0% |
| Alliance Data SYS Corp | Common Stock | 18581108 | $441 | 1,704 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End | 09253X102 | $442 | 31,777 | 0.0% |
| Baker Hughes Inc | Common Stock | 57224107 | $443 | 8,508 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $443 | 16,069 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $444 | 12,300 | 0.0% |
| Avnet Inc | Common Stock | 53807103 | $445 | 10,426 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $445 | 11,965 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $445 | 4,988 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $446 | 17,930 | 0.0% |
| BlackRock Enrgy + RES TR(BGR) | ETF/Closed End | 09250U101 | $447 | 32,441 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $447 | 28,831 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $451 | 10,068 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $452 | 9,225 | 0.0% |
| Integrated Device Tech | Common Stock | 458118106 | $453 | 22,325 | 0.0% |