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 |
|---|---|---|---|---|---|
| Wisdomtree US DV GRW ETF(DGRW) | ETF/Closed End | 97717X669 | $229 | 8,016 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $229 | 5,094 | 0.0% |
| GS MLP Enrgy Renaissance | ETF/Closed End | 38148G107 | $230 | 27,659 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Common Stock | 82968B103 | $230 | 61,580 | 0.0% |
| Analog Devices Inc | Common Stock | 32654105 | $231 | 4,103 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $231 | 3,447 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $231 | 15,050 | 0.0% |
| Hannon Armstrong Sustain(HASI) | Common Stock | 41068X100 | $232 | 13,470 | 0.0% |
| Psychemedics Corp New | Common Stock | 744375205 | $232 | 23,101 | 0.0% |
| BIG Lots Inc | Common Stock | 89302103 | $233 | 4,863 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $233 | 8,830 | 0.0% |
| Spdr S+p Transn ETF(XTN) | ETF/Closed End | 78464A532 | $234 | 5,360 | 0.0% |
| Ishs US Util ETF(IDU) | ETF/Closed End | 464287697 | $234 | 2,172 | 0.0% |
| NRG Yield Inc CL C | Common Stock | 62942X405 | $235 | 20,268 | 0.0% |
| Ameren Corp | Common Stock | 23608102 | $235 | 5,557 | 0.0% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $235 | 4,180 | 0.0% |
| Goodyear Tire + Rubber(GT) | Common Stock | 382550101 | $235 | 7,999 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $235 | 8,247 | 0.0% |
| Asbury Auto Group Inc | Common Stock | 43436104 | $235 | 2,901 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End | 59318B108 | $236 | 24,204 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $237 | 7,561 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | Common Stock | G7496G103 | $237 | 2,227 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $237 | 10,613 | 0.0% |
| Kite Pharma Inc | Common Stock | 49803L109 | $239 | 4,300 | 0.0% |
| Thoratec Corp New | Common Stock | 885175307 | $240 | 3,800 | 0.0% |
| Nuance Communication Inc | Common Stock | 67020Y100 | $240 | 14,681 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $240 | 3,509 | 0.0% |
| Vngrd Shrt Infl PRO ETF(VTIP) | ETF/Closed End | 922020805 | $240 | 4,961 | 0.0% |
| Gugg S+p E Tech ETF | ETF/Closed End | 78355W817 | $241 | 2,835 | 0.0% |
| Barrick Gold Corp | Common Stock | 67901108 | $242 | 38,126 | 0.0% |
| Spdr S+p Bank ETF(KBE) | ETF/Closed End | 78464A797 | $243 | 7,315 | 0.0% |
| Toro Company(TTC) | Common Stock | 891092108 | $245 | 3,476 | 0.0% |
| Gugg S+p S/C600 P ETF | ETF/Closed End | 78355W809 | $246 | 3,052 | 0.0% |
| Huntington Ingalls Inds(HII) | Common Stock | 446413106 | $246 | 2,297 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $247 | 7,299 | 0.0% |
| Pwrsh Vrdo TAX FR WK ETF | ETF/Closed End | 73936T433 | $247 | 9,920 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $247 | 3,561 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $247 | 3,341 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $247 | 3,070 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $247 | 45,143 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $248 | 1,583 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $249 | 9,494 | 0.0% |
| New Media Invt GRP Inc | Common Stock | 64704V106 | $250 | 16,175 | 0.0% |
| UIL Holdings Corp | Common Stock | 902748102 | $250 | 4,968 | 0.0% |
| Invesco MTG Cap Inc(IVREUR) | REIT | 46131B100 | $251 | 20,545 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $252 | 6,300 | 0.0% |
| Royal BK Scotland 7.25 H | CD Par 10 | 780097879 | $252 | 9,939 | 0.0% |
| Pacer Trendpilot 450 ETF(PTMC) | ETF/Closed End | 69374H204 | $252 | 10,841 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $253 | 10,150 | 0.0% |
| Gaslog LTD | Common Stock | G37585109 | $254 | 26,380 | 0.0% |