Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $150 | 3,764 | 0.0% |
| *vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $150 | 1,105 | 0.0% |
| *cabot Corp(CBT) | COM | 127055101 | $151 | 3,132 | 0.0% |
| *biotelemetry Inc(BEATEUR) | COM | 090672106 | $152 | 12,975 | 0.0% |
| *phh Corp | COM NEW | 693320202 | $152 | 12,156 | 0.0% |
| *market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $152 | 3,265 | 0.0% |
| *adecoagro S A(AGRO) | COM | L00849106 | $153 | 13,228 | 0.0% |
| *spectra Energy CorpCall | COM | 847560109 | $153 | 5,000 | 0.0% |
| *nbt Bancorp Inc(NBTB) | COM | 628778102 | $153 | 5,729 | 0.0% |
| *actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $153 | 6,195 | 0.0% |
| *vivus Inc | COM | 928551100 | $154 | 110,100 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $154 | 1,598 | 0.0% |
| *diamondback Energy Inc(FANG)Call | COM | 25278X109 | $154 | 2,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $154 | 389 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $155 | 11,350 | 0.0% |
| *owens Corning New(OC) | COM | 690742101 | $156 | 3,304 | 0.0% |
| *bazaarvoice Inc | COM | 073271108 | $157 | 49,842 | 0.0% |
| *just Energy Group IncPut | COM | 48213W101 | $157 | 26,500 | 0.0% |
| *korn Ferry Intl(KFY) | COM NEW | 500643200 | $158 | 5,612 | 0.0% |
| *renewable Energy Group Inc | COM NEW | 75972A301 | $158 | 16,829 | 0.0% |
| *enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $158 | 14,004 | 0.0% |
| *spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $158 | 5,153 | 0.0% |
| *boise Cascade Co del(BCC) | COM | 09739D100 | $159 | 7,695 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $159 | 52,841 | 0.0% |
| *spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $160 | 2,800 | 0.0% |
| *heritage Commerce Corp(HTBK) | COM | 426927109 | $160 | 15,980 | 0.0% |
| *marchex Inc(MCHX) | CL B | 56624R108 | $161 | 36,125 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $161 | 9,222 | 0.0% |
| *corvel Corp(CRVL) | COM | 221006109 | $161 | 4,066 | 0.0% |
| *columbia BKG SYS Inc(COLB) | COM | 197236102 | $162 | 5,367 | 0.0% |
| *golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $162 | 9,000 | 0.0% |
| *national Healthcare Corp(NHC) | COM | 635906100 | $162 | 2,600 | 0.0% |
| *navistar Intl Corp New(NAV)Put | COM | 63934E108 | $163 | 13,000 | 0.0% |
| *interxion Holding N.v | SHS | N47279109 | $163 | 4,710 | 0.0% |
| *avista Corp(AVA) | COM | 05379B107 | $164 | 4,016 | 0.0% |
| *tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $164 | 15,721 | 0.0% |
| *icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $164 | 2,600 | 0.0% |
| *trina Solar Limited | SPON ADR | 89628E104 | $165 | 16,587 | 0.0% |
| *acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $165 | 4,695 | 0.0% |
| *ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $165 | 2,116 | 0.0% |
| *msa Safety Inc(MSA) | COM | 553498106 | $166 | 3,415 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $166 | 5,942 | 0.0% |
| *interdigital Inc(IDCC) | COM | 45867G101 | $166 | 2,964 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $166 | 12,000 | 0.0% |
| *weibo Corp(WB) | SPONSORED ADR | 948596101 | $167 | 9,288 | 0.0% |
| *vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $167 | 3,213 | 0.0% |
| *spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $167 | 3,421 | 0.0% |
| *ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $167 | 1,792 | 0.0% |
| *inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $167 | 19,200 | 0.0% |
| *b & G Foods Inc New(BGS) | COM | 05508R106 | $168 | 4,808 | 0.0% |