Q3 2015 Holdings
Filed 2015-11-06 | 16299 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7 | 180 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7 | 1,700 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7 | 360 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7 | 137 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7 | 510 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $7 | 34 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $7 | 137 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7 | 144 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $7 | 999 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $7 | 479 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $7 | 361 | 0.0% |
| First TR E(FGM) | Common Stock | 33737J190 | $7 | 215 | 0.0% |
| First TR I(RBLD) | Common Stock | 33736M103 | $7 | 150 | 0.0% |
| First TR N(QCLN) | Common Stock | 33733E500 | $7 | 508 | 0.0% |
| First TR I(FNIUSD) | Common Stock | 33733A102 | $7 | 275 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7 | 276 | 0.0% |
| Federal NA | Preferred Stock | 313586752 | $7 | 1,500 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $7 | 275 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT A | 18383Q804 | $7 | 518 | 0.0% |
| Currencysh | Common Stock | 23130K100 | $7 | 100 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $7 | 3,398 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $7 | 1,503 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $7 | 159 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC E | 37950E333 | $7 | 500 | 0.0% |
| NIC Inc | COM | 62914B100 | $7 | 400 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $7 | 428 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $7 | 466 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $7 | 641 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7 | 366 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $7 | 242 | 0.0% |
| Basf SE SP(BASFY) | Common Stock | 055262505 | $7 | 90 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7 | 259 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7 | 828 | 0.0% |
| Powershare | Common Stock | 73937B886 | $7 | 101 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $7 | 431 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7 | 178 | 0.0% |
| Powershare | Common Stock | 73937B720 | $7 | 100 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $7 | 301 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7 | 534 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $7 | 162 | 0.0% |
| Golden OCE | Common Stock | G39637106 | $7 | 3,000 | 0.0% |
| Pengrowth | COM | 70706P104 | $7 | 7,660 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR I | 00162Q783 | $7 | 298 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $7 | 563 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $7 | 445 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $7 | 323 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8 | 1,250 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $8 | 600 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $8 | 600 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $8 | 1,000 | 0.0% |