Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ohio VY BA(OVBC) | Common Stock | 677719106 | $22 | 1,000 | 0.0% |
| Nuveen BUI(NBB) | Common Stock | 67074C103 | $22 | 1,016 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $22 | 600 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $23 | 3,894 | 0.0% |
| Orrstown F(ORRF) | COM | 687380105 | $23 | 1,331 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $23 | 2,717 | 0.0% |
| Prudential | Common Stock | 74442F107 | $23 | 1,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $23 | 1,433 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $23 | 1,070 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $23 | 1,100 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $23 | 3,700 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $23 | 1,102 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $23 | 1,177 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $23 | 2,200 | 0.0% |
| BlackRock(BTA) | Common Stock | 09250B103 | $23 | 1,900 | 0.0% |
| BlackRock(BCX) | Common Stock | 09257A108 | $23 | 3,254 | 0.0% |
| BAC Cap TR | Preferred Stock | 05518T209 | $23 | 900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $23 | 1,823 | 0.0% |
| 2U Inc | COM | 90214J101 | $23 | 1,025 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $23 | 700 | 0.0% |
| BlackRock(BBN) | Common Stock | 09248X100 | $23 | 985 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $23 | 612 | 0.0% |
| First Clover Leaf FIN Corp | COM | 31969M105 | $23 | 2,500 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $23 | 1,535 | 0.0% |
| Spdr SER T(SPIP) | Common Stock | 78464A656 | $23 | 396 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $24 | 4,475 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $24 | 1,159 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $24 | 3,003 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $24 | 877 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $24 | 1,416 | 0.0% |
| BlackRock(XBFZX) | Common Stock | 09248E102 | $24 | 1,481 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $24 | 249 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR | 06739F101 | $24 | 944 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $24 | 2,369 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $24 | 4,050 | 0.0% |
| William HI | Common Stock | 96925P104 | $24 | 1,288 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF E | 18383M605 | $24 | 624 | 0.0% |
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $24 | 208 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $24 | 740 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $24 | 2,479 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $24 | 600 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NEW20 | 45857P509 | $24 | 563 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $24 | 25,000 | 0.0% |
| Powershare | Common Stock | 73935X781 | $24 | 900 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $24 | 600 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $24 | 533 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $24 | 525 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $24 | 31,000 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $24 | 2,000 | 0.0% |
| Nuveen ENE | COM | 67074U103 | $24 | 2,352 | 0.0% |