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 |
|---|---|---|---|---|---|
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $324 | 26,395 | 0.0% |
| Main Street Cap Corp(MAIN) | Common Stock | 56035L104 | $324 | 12,151 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $326 | 13,593 | 0.0% |
| Restoration Hardware | Common Stock | 761283100 | $326 | 3,495 | 0.0% |
| Guggenheim Equal Weight | ETF/Closed End | 40167M106 | $327 | 19,847 | 0.0% |
| Amer Movil SAB ADR L(AMXN) | Common Stock | 02364W105 | $328 | 19,797 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End | 95766K109 | $328 | 69,900 | 0.0% |
| Pwrsh Water RES ETF | ETF/Closed End | 73935X575 | $329 | 16,011 | 0.0% |
| Mrkt Vctr Retail ETF | ETF/Closed End | 57060U225 | $330 | 4,487 | 0.0% |
| Ishs US Brkr Deal ETF(IAI) | ETF/Closed End | 464288794 | $330 | 8,558 | 0.0% |
| Gugg S+p M/C400 P ETF | ETF/Closed End | 78355W601 | $332 | 2,687 | 0.0% |
| Agnico-Eagle Mines LTD | Common Stock | 8474108 | $332 | 13,125 | 0.0% |
| Ishs Msci Eafe VAL ETF(EFV) | ETF/Closed End | 464288877 | $333 | 7,185 | 0.0% |
| BlackRock Res+cmdtys STR(BCX) | ETF/Closed End | 09257A108 | $334 | 46,995 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $334 | 8,750 | 0.0% |
| Avalonbay Commntys Inc | REIT | 53484101 | $335 | 1,918 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End | 95766A101 | $337 | 25,299 | 0.0% |
| DR Pepper Snapple Group | Common Stock | 26138E109 | $337 | 4,258 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $337 | 8,877 | 0.0% |
| Ishs Mstar Mid Cap ETF(IMCB) | ETF/Closed End | 464288208 | $338 | 2,456 | 0.0% |
| Tortoise Pipeline+energy | ETF/Closed End | 89148H108 | $338 | 18,843 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $338 | 8,513 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $338 | 41,319 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | Common Stock | 922475108 | $339 | 14,480 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $339 | 8,058 | 0.0% |
| Penn Real EST INV TR SBI | REIT | 709102107 | $339 | 17,095 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stock | 136069101 | $341 | 4,745 | 0.0% |
| Etfs Palladium Trust ETF | Common Stock | 26923A106 | $342 | 5,429 | 0.0% |
| Fairchild Semiconductor | Common Stock | 303726103 | $342 | 24,336 | 0.0% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $343 | 2,184 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $344 | 2,321 | 0.0% |
| FMC Technologies | Common Stock | 30249U101 | $345 | 11,115 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $346 | 3,923 | 0.0% |
| Ishs AC Wrld MIN VOL ETF(ACWV) | ETF/Closed End | 464286525 | $346 | 5,171 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $347 | 3,335 | 0.0% |
| Bankwell Finl GRP Inc(BWFG) | Common Stock | 06654A103 | $348 | 19,049 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $349 | 18,444 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $349 | 21,440 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $350 | 2,464 | 0.0% |
| Tiffany and Company New(TIFEUR) | Common Stock | 886547108 | $350 | 4,528 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B101 | $350 | 39,649 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $351 | 9,430 | 0.0% |
| Ishs Core Cnsvr Allo ETF(AOK) | ETF/Closed End | 464289883 | $352 | 11,197 | 0.0% |
| Gamestop Corp New CL A(GME) | Common Stock | 36467W109 | $353 | 8,566 | 0.0% |
| Avery Dennison Corp | Common Stock | 53611109 | $353 | 6,240 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $355 | 5,476 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $355 | 5,442 | 0.0% |
| BlackRock FLT RT Inc TR | ETF/Closed End | 91941104 | $356 | 28,618 | 0.0% |
| Wynn Resorts Limited(WYNN) | Common Stock | 983134107 | $356 | 6,709 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $357 | 12,328 | 0.0% |