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 |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $40 | 707 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $40 | 2,938 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $40 | 1,451 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $40 | 4,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $40 | 2,185 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCE | 464286582 | $40 | 700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $40 | 2,393 | 0.0% |
| Pacholder | Common Stock | 693742108 | $40 | 6,245 | 0.0% |
| Schwab STR(SCHM) | Common Stock | 808524508 | $41 | 1,007 | 0.0% |
| Ishares IB | Common Stock | 46432FAW7 | $41 | 400 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $41 | 2,030 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $41 | 379 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $41 | 2,200 | 0.0% |
| New York C | Preferred Stock | 64944P307 | $41 | 815 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $41 | 13,913 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $41 | 12,000 | 0.0% |
| Morgan STA | Preferred Stock | 61753R200 | $41 | 1,619 | 0.0% |
| Coloplast | Common Stock | 19624Y101 | $42 | 5,575 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $42 | 3,579 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $42 | 2,457 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $42 | 4,000 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $42 | 4,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $42 | 5,833 | 0.0% |
| Powershare | Common Stock | 73935X351 | $42 | 980 | 0.0% |
| Bldrs Deve | Common Stock | 09348R201 | $42 | 2,166 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $42 | 1,056 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $42 | 12,640 | 0.0% |
| BlackRock | Common Stock | 09253Y100 | $42 | 3,400 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $42 | 5,249 | 0.0% |
| Powershare | Common Stock | 73936B200 | $42 | 1,121 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $43 | 3,944 | 0.0% |
| First TR E(FEM) | Common Stock | 33737J182 | $43 | 2,213 | 0.0% |
| First TR N(QABA) | Common Stock | 33736Q104 | $43 | 1,180 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $43 | 2,005 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $43 | 2,003 | 0.0% |
| Ishares IB | Common Stock | 46434VAQ3 | $43 | 1,680 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $43 | 9,000 | 0.0% |
| Fiat Chrys | Common Stock | N31738102 | $43 | 5,314 | 0.0% |
| Credit SUI | Common Stock | 22539T316 | $44 | 2,026 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $44 | 1,246 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $44 | 683 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $44 | 778 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $44 | 2,796 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $44 | 1,676 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $44 | 3,064 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $44 | 2,000 | 0.0% |
| Pimco Inco(PFL) | Common Stock | 72201H108 | $44 | 4,600 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W874 | $44 | 360 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $44 | 1,534 | 0.0% |
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $45 | 768 | 0.0% |