Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $19 | 1,505 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $19 | 369 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $19 | 650 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $19 | 1,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19 | 243 | 0.0% |
| Atmel Corp | COM | 049513104 | $19 | 2,287 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $19 | 3,199 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $19 | 1,202 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $19 | 485 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $19 | 1,050 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $19 | 3,000 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $19 | 497 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $19 | 117 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $19 | 1,132 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $19 | 1,087 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $19 | 661 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $19 | 1,133 | 0.0% |
| Invensense Inc | COM | 46123D205 | $19 | 2,315 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $19 | 361 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $19 | 506 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $19 | 531 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $19 | 255 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $19 | 185 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19 | 1,785 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $19 | 281 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19 | 1,615 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $19 | 489 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $19 | 6,620 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $19 | 440 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $19 | 267 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19 | 455 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $20 | 1,348 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $20 | 313 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $20 | 577 | 0.0% |
| First TR Exchange Traded FD | INDXX AGRIC ETF | 33734X820 | $20 | 4,836 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $20 | 2,193 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $20 | 2,009 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $20 | 350 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $20 | 966 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $20 | 1,790 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $20 | 560 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $20 | 783 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $20 | 131 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $20 | 305 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $20 | 376 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $20 | 760 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $20 | 325 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $20 | 808 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $20 | 802 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $20 | 800 | 0.0% |