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 |
|---|---|---|---|---|---|
| Spdr Index(SPDW) | Common Stock | 78463X889 | $19 | 765 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $19 | 1,810 | 0.0% |
| Virtus GLO(VGI) | Common Stock | 92829B101 | $19 | 1,340 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $19 | 2,197 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $19 | 1,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $19 | 500 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $19 | 1,530 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $19 | 1,169 | 0.0% |
| Ishares TR(TLH) | Common Stock | 464288653 | $19 | 140 | 0.0% |
| Tortoise P | Common Stock | 89147X104 | $19 | 1,000 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $19 | 800 | 0.0% |
| First TR E(IFV) | Common Stock | 33738R886 | $19 | 1,097 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $19 | 1,635 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $19 | 1,167 | 0.0% |
| First TR N(QABA) | Common Stock | 33736Q104 | $19 | 503 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $20 | 1,351 | 0.0% |
| Pimco MUN | COM | 72200R107 | $20 | 1,407 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $20 | 395 | 0.0% |
| Ashford HO | Preferred Stock | 044103406 | $20 | 775 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V118 | $20 | 983 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $20 | 2,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $20 | 644 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $20 | 675 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $20 | 1,444 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $20 | 791 | 0.0% |
| Morgan STA | Preferred Stock | 617466206 | $20 | 806 | 0.0% |
| Welltower | Preferred Stock | 95040Q302 | $20 | 800 | 0.0% |
| Deutsche B | Preferred Stock | 25154A108 | $20 | 750 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $20 | 799 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $20 | 674 | 0.0% |
| Mercadolib(MELI) | COM | 58733R102 | $20 | 228 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $20 | 707 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP G | 464288307 | $20 | 135 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $20 | 2,777 | 0.0% |
| Nuveen BUI(NBB) | Common Stock | 67074C103 | $20 | 1,000 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $20 | 1,200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $20 | 625 | 0.0% |
| BlackRock(BBN) | Common Stock | 09248X100 | $20 | 967 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $20 | 800 | 0.0% |
| Credit Suisse Nassau BRH | NT LKD 32 | 22542D381 | $20 | 3,080 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 202 | 18383M266 | $20 | 940 | 0.0% |
| Bldrs Euro | Common Stock | 09348R409 | $20 | 981 | 0.0% |
| Ishares TR(IAI) | Common Stock | 464288794 | $20 | 526 | 0.0% |
| Spdr SER T(KCE) | Common Stock | 78464A771 | $21 | 500 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $21 | 1,000 | 0.0% |
| Powershare | Common Stock | 73935X781 | $21 | 900 | 0.0% |
| Popular CA | Preferred Stock | 73317W203 | $21 | 1,050 | 0.0% |
| BlackRock(BTA) | Common Stock | 09250B103 | $21 | 1,900 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $21 | 475 | 0.0% |
| Alps ETF T(EQL) | Common Stock | 00162Q205 | $21 | 395 | 0.0% |