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 |
|---|---|---|---|---|---|
| Nuveen PRE | COM | 6706K4105 | $23 | 1,754 | 0.0% |
| Powershare | Common Stock | 73936Q777 | $23 | 500 | 0.0% |
| Pozen Inc | COM | 73941U102 | $23 | 4,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $23 | 282 | 0.0% |
| NTT Docomo | Common Stock | 62942M201 | $23 | 1,372 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $24 | 2,703 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $24 | 1,416 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $24 | 2,221 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $24 | 3,766 | 0.0% |
| Ohio VY BA(OVBC) | Common Stock | 677719106 | $24 | 1,000 | 0.0% |
| Wells Farg(EOD) | Common Stock | 94987C103 | $24 | 4,046 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $24 | 6,090 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $24 | 2,164 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $24 | 2,794 | 0.0% |
| Supervalu Inc | COM | 868536103 | $24 | 3,341 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $24 | 1,854 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW20 | 45857P509 | $24 | 687 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART | 65341B106 | $24 | 1,120 | 0.0% |
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $24 | 208 | 0.0% |
| Direxion SHS ETF TR | LTN AM BLL 3X | 25490K794 | $24 | 1,696 | 0.0% |
| Direxion S(FAS) | Common Stock | 25459Y694 | $24 | 972 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $24 | 7,485 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $24 | 1,308 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF E | 18383M605 | $24 | 624 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $24 | 811 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $24 | 8,000 | 0.0% |
| First TR V | Common Stock | 33735G107 | $24 | 1,262 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W817 | $24 | 286 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $24 | 1,716 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $24 | 2,500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $24 | 275 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $24 | 20,205 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $24 | 2,595 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $24 | 3,902 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $24 | 962 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $24 | 2,808 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $24 | 25,000 | 0.0% |
| BB&T Corp | Preferred Stock | 054937602 | $24 | 1,000 | 0.0% |
| Guggenheim EQ Weight Enhanc | COM SH BEN INT | 40167M106 | $25 | 1,520 | 0.0% |
| Goldman SA | Preferred Stock | 38145G209 | $25 | 1,000 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $25 | 4,100 | 0.0% |
| Credit SUI | Common Stock | 22542D852 | $25 | 1,210 | 0.0% |
| Allied Cap | Preferred Stock | 01903Q207 | $25 | 1,003 | 0.0% |
| Proshares TR | ULTRAPRO SHORT | 74348A442 | $25 | 625 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $25 | 3,917 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $25 | 665 | 0.0% |
| General EL | Preferred Stock | 369622428 | $25 | 1,000 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $25 | 1,728 | 0.0% |
| BB&T Corp | Preferred Stock | 054937206 | $25 | 1,000 | 0.0% |
| Balitmore | Preferred Stock | 059165696 | $25 | 250 | 0.0% |