Q2 2015 Holdings
Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Ariz Prem Income MUN(NAZ) | COM | 67061W104 | $44 | 3,000 | 0.0% |
| *u S G Corp | COM NEW | 903293405 | $44 | 1,573 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $44 | 6,800 | 0.0% |
| *qualcomm Inc(QCOM)Call | COM | 747525103 | $44 | 700 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $45 | 744 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $45 | 301 | 0.0% |
| *first Bancorp P R(FBP) | COM NEW | 318672706 | $45 | 9,267 | 0.0% |
| *empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $45 | 2,665 | 0.0% |
| *s & T Bancorp Inc(STBA) | COM | 783859101 | $45 | 1,519 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $45 | 2,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $45 | 4,194 | 0.0% |
| *500 COM LTD | SPON ADR REP A | 33829R100 | $46 | 1,856 | 0.0% |
| *briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $46 | 2,398 | 0.0% |
| *insperity Inc(NSP) | COM | 45778Q107 | $46 | 911 | 0.0% |
| *excel TR Inc | COM | 30068C109 | $46 | 2,898 | 0.0% |
| *immunogen Inc(IMGNEUR) | COM | 45253H101 | $46 | 3,200 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ETF | 268461811 | $46 | 2,975 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $46 | 2,210 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $46 | 876 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $46 | 1,320 | 0.0% |
| *proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $46 | 500 | 0.0% |
| *stag Indl Inc(STAG) | COM | 85254J102 | $47 | 2,361 | 0.0% |
| *spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $47 | 1,926 | 0.0% |
| *j & J Snack Foods Corp(JJSF) | COM | 466032109 | $47 | 422 | 0.0% |
| *pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $47 | 920 | 0.0% |
| *international Speedway Corp | CL A | 460335201 | $47 | 1,295 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $47 | 2,000 | 0.0% |
| *inter Parfums Inc(IPAR) | COM | 458334109 | $47 | 1,374 | 0.0% |
| *oaktree Cap Group LLC | UNIT CL A | 674001201 | $48 | 910 | 0.0% |
| *hsn Inc | COM | 404303109 | $48 | 680 | 0.0% |
| *cyberonics Inc | COM | 23251P102 | $48 | 806 | 0.0% |
| *snyders-Lance Inc | COM | 833551104 | $48 | 1,490 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $49 | 9,900 | 0.0% |
| *aptargroup Inc(ATR) | COM | 038336103 | $49 | 773 | 0.0% |
| *golub Cap BDC Inc(GBDC) | COM | 38173M102 | $49 | 2,970 | 0.0% |
| *pearson PLC(PSO) | SPONSORED ADR | 705015105 | $49 | 2,643 | 0.0% |
| *microstrategy Inc(MSTR) | CL A NEW | 594972408 | $50 | 292 | 0.0% |
| *vasco Data SEC Intl Inc | COM | 92230Y104 | $50 | 1,670 | 0.0% |
| *b & G Foods Inc New(BGS) | COM | 05508R106 | $50 | 1,756 | 0.0% |
| *stifel Finl Corp(SF) | COM | 860630102 | $51 | 876 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $51 | 2,069 | 0.0% |
| *barclays Bank PLC(JOUSD) | ETN DJUBSCOFFE38 | 06739H297 | $51 | 2,330 | 0.0% |
| *monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $51 | 1,000 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $51 | 3,000 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $51 | 2,908 | 0.0% |
| *viasat Inc(VSAT) | COM | 92552V100 | $51 | 841 | 0.0% |
| *cree Inc | COM | 225447101 | $51 | 2,001 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $51 | 4,008 | 0.0% |
| Royal BK Scotland PLC | GOLD TRENDP ETN | 78009L407 | $51 | 2,145 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $51 | 1,200 | 0.0% |