Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14 | 546 | 0.0% |
| Ishares(AOR) | Common Stock | 464289867 | $14 | 360 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $14 | 660 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 400 | 0.0% |
| Sonic Heal | Common Stock | 83546A104 | $14 | 1,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14 | 1,672 | 0.0% |
| Powershare | Common Stock | 73935X799 | $14 | 238 | 0.0% |
| Reis Inc | COM | 75936P105 | $14 | 578 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $14 | 3,521 | 0.0% |
| Elong Inc | SPONSORED ADR | 290138205 | $14 | 789 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $14 | 390 | 0.0% |
| Etfs Palla | Common Stock | 26923A106 | $14 | 267 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $14 | 1,000 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $14 | 3,042 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $14 | 728 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $14 | 525 | 0.0% |
| Ishares TR(RXI) | Common Stock | 464288745 | $14 | 157 | 0.0% |
| Tidewater Inc | COM | 886423102 | $14 | 2,002 | 0.0% |
| BlackRock(BLE) | Common Stock | 09249N101 | $15 | 962 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $15 | 1,041 | 0.0% |
| Vanguard S(VMBS) | Common Stock | 92206C771 | $15 | 284 | 0.0% |
| Ultratech | COM | 904034105 | $15 | 720 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $15 | 28,956 | 0.0% |
| Ishares TR(ISCG) | Common Stock | 464288604 | $15 | 113 | 0.0% |
| Alere Inc | COM | 01449J105 | $15 | 288 | 0.0% |
| Guggenhm S | Common Stock | 18383Q507 | $15 | 530 | 0.0% |
| Assured GU | Preferred Stock | 04623A304 | $15 | 600 | 0.0% |
| BlackRock | Common Stock | 09255C106 | $15 | 975 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $15 | 891 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15 | 4,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $15 | 971 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $15 | 975 | 0.0% |
| American F | Preferred Stock | 025932500 | $15 | 590 | 0.0% |
| First TR V | Common Stock | 33735G107 | $15 | 791 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $15 | 1,472 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $15 | 208 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $15 | 1,745 | 0.0% |
| Cullen / F | Preferred Stock | 229899208 | $15 | 600 | 0.0% |
| First TR S | COM SHS NEW | 337353304 | $15 | 1,343 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $15 | 750 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $15 | 251 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $15 | 1,024 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $15 | 150 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $15 | 547 | 0.0% |
| Powershare | Common Stock | 73936T615 | $15 | 1,363 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $15 | 716 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $15 | 3,000 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $15 | 12,432 | 0.0% |
| Prudential | Common Stock | 74433A109 | $15 | 1,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $15 | 213 | 0.0% |