Q3 2015 Holdings
Filed 2015-11-13 | 2966 holdings | $256.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $102 | 1,908 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $102 | 9,956 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $103 | 3,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $105 | 2,600 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $106 | 4,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $106 | 2,537 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $106 | 2,419 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $106 | 1,995 | 0.0% |
| Xerox Corp | COM | 984121103 | $106 | 10,928 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $106 | 13,491 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $107 | 3,000 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $108 | 4,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $108 | 24,105 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $109 | 850 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $109 | 925 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $110 | 1,860 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $110 | 9,096 | 0.0% |
| Cavium Inc | COM | 14964U108 | $111 | 1,815 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $111 | 3,715 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $111 | 5,696 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $111 | 1,209 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $112 | 1,000 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $112 | 1,300 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $112 | 6,269 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $113 | 4,117 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $113 | 6,057 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $113 | 1,176 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $113 | 4,134 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $114 | 4,000 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $114 | 8,650 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $114 | 4,342 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $114 | 509 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $114 | 1,442 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $116 | 2,306 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $117 | 3,076 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $119 | 3,228 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $119 | 8,849 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $119 | 1,783 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $119 | 9,726 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $120 | 2,470 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $121 | 5,079 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $121 | 4,229 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $122 | 9,409 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $122 | 3,316 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $122 | 6,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $123 | 5,272 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $123 | 2,828 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $123 | 2,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $123 | 1,789 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $123 | 3,614 | 0.0% |