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 |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $29 | 1,900 | 0.0% |
| Vanguard R(VTWO) | Common Stock | 92206C664 | $29 | 324 | 0.0% |
| Western AS | COM | 95766E103 | $29 | 2,782 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $29 | 1,363 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $29 | 5,800 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $29 | 1,438 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $30 | 800 | 0.0% |
| Team Inc | COM | 878155100 | $30 | 992 | 0.0% |
| Powershare | Common Stock | 73935X443 | $30 | 804 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $30 | 2,000 | 0.0% |
| Transition Therapeutics Inc | COM NEW | 893716209 | $30 | 23,400 | 0.0% |
| Western AS(HIO) | Common Stock | 95766K109 | $30 | 6,323 | 0.0% |
| Vanguard W(EDV) | Common Stock | 921910709 | $30 | 237 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $30 | 2,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $30 | 6,000 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X N | 25490K299 | $30 | 424 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $30 | 2,109 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $30 | 1,638 | 0.0% |
| Xura Inc | COM | 98420V107 | $30 | 1,524 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $30 | 239 | 0.0% |
| Secom LTD(SOMLY) | Common Stock | 813113206 | $30 | 1,594 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $30 | 629 | 0.0% |
| Infineon T(IFNNY) | Common Stock | 45662N103 | $30 | 2,074 | 0.0% |
| Invesco MU(OIA) | Common Stock | 46132X101 | $30 | 3,910 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $31 | 317 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $31 | 625 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $31 | 1,194 | 0.0% |
| Cyber-Ark | Common Stock | M2682V108 | $31 | 725 | 0.0% |
| Atos SE UN | Common Stock | 04962A105 | $31 | 1,896 | 0.0% |
| BlackRock | COM | 09255R103 | $31 | 9,022 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $31 | 702 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $31 | 881 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $31 | 1,554 | 0.0% |
| Credit ENH | Preferred Stock | 22532R101 | $31 | 1,000 | 0.0% |
| Powershare | Common Stock | 73935X856 | $31 | 808 | 0.0% |
| Deutsche H | Common Stock | 25158Y102 | $31 | 2,306 | 0.0% |
| Nice SYS L(NSY) | Common Stock | 653656108 | $31 | 479 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $31 | 3,444 | 0.0% |
| National R | Preferred Stock | 637417601 | $31 | 1,200 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 5 | 78355W205 | $31 | 214 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $32 | 7,539 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $32 | 3,707 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $32 | 5,000 | 0.0% |
| Royal KPN(KKPNY) | Common Stock | 780641205 | $32 | 7,623 | 0.0% |
| Gemalto NV | Common Stock | 36863N208 | $32 | 867 | 0.0% |
| Ishares(EIS) | Common Stock | 464286632 | $32 | 650 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $32 | 3,253 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $32 | 2,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $32 | 889 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $32 | 4,405 | 0.0% |