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 Serie(XSW) | Common Stock | 78464A599 | $66 | 1,413 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $66 | 3,348 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $66 | 5,484 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $67 | 7,928 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $67 | 2,745 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $67 | 1,022 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $67 | 1,381 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $67 | 11,207 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $67 | 2,408 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $68 | 3,400 | 0.0% |
| Ishares | MSCI ITALCPD E | 464286855 | $68 | 4,700 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $68 | 1,350 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $68 | 6,714 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $68 | 13,393 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $68 | 1,253 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $68 | 2,553 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $69 | 8,676 | 0.0% |
| Bank Amer | Preferred Stock | 060505831 | $69 | 2,740 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $69 | 3,935 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $69 | 35,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $70 | 5,000 | 0.0% |
| BAC Cap TR | Preferred Stock | 05518T209 | $70 | 2,730 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $70 | 3,073 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $70 | 4,975 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $70 | 1,870 | 0.0% |
| Vanguard S(VONG) | Common Stock | 92206C680 | $71 | 745 | 0.0% |
| Allianzgi | COM | 01883A107 | $71 | 5,506 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $71 | 5,250 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $72 | 14,168 | 0.0% |
| Spdr SER T(KIE) | Common Stock | 78464A789 | $72 | 1,068 | 0.0% |
| Powershare | Common Stock | 73935X203 | $72 | 1,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $72 | 2,309 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $72 | 11,769 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $72 | 3,705 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $73 | 2,652 | 0.0% |
| Royal Bank | Preferred Stock | 780097788 | $73 | 3,007 | 0.0% |
| Spdr Serie(XAR) | Common Stock | 78464A631 | $73 | 1,462 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $73 | 2,798 | 0.0% |
| Powershare | Common Stock | 73937B746 | $73 | 2,040 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $73 | 6,202 | 0.0% |
| Pimco ETF(LTPZ) | Common Stock | 72201R304 | $74 | 1,208 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $74 | 3,774 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $74 | 2,051 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $74 | 5,300 | 0.0% |
| Eaton Vanc(EVN) | Common Stock | 27826U108 | $74 | 5,769 | 0.0% |
| Powershare | Common Stock | 73936Q819 | $74 | 2,478 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $74 | 3,319 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $74 | 3,852 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT D | 18383M654 | $74 | 1,454 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $75 | 2,772 | 0.0% |