Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $215 | 8,538 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $215 | 28,563 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $215 | 51,074 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $216 | 9,996 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $217 | 7,341 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $217 | 19,970 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $217 | 15,669 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $217 | 20,848 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $217 | $219,800 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $218 | 12,508 | 0.0% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $219 | 2,574 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $219 | 18,110 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $219 | 4,103 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $221 | 7,607 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $221 | 4,531 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $221 | 6,186 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $222 | 25,303 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $223 | 4,240 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $226 | 17,465 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $227 | 4,504 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $227 | 8,423 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $228 | 3,035 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $228 | 10,318 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $228 | 16,728 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $229 | 2,269 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $229 | 13,579 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $229 | 12,567 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $229 | 5,032 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $230 | 5,749 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $232 | 4,669 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $232 | 12,690 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $232 | 25,451 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $232 | 11,023 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $233 | 11,560 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $234 | 3,312 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $234 | 6,217 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $234 | 13,740 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $235 | 3,590 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $235 | 24,816 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $235 | 1,988 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $236 | 7,484 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $237 | 10,378 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $237 | 26,174 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $237 | 7,550 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $237 | 8,365 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $238 | 3,724 | 0.0% |
| Jarden Corp | COM | 471109108 | $238 | 4,038 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $239 | 40,583 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $240 | 10,993 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $241 | 3,214 | 0.0% |