Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Multi Sector Inc(ERC)A | WF MLT SECTR INC | 94987D101 | $7 | 585 | 0.0% |
| Sage Therapeutics Inc(SG7)A | COM | 78667J108 | $7 | 218 | 0.0% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $7 | 131 | 0.0% |
| Eplus Inc(PLUS)A | COM | 294268107 | $7 | 81 | 0.0% |
| Primo WTR CorpA | COM | 74165N105 | $7 | 740 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)A | COM NEW | 049164205 | $7 | 175 | 0.0% |
| Univest Corp PA(UVSP)A | COM | 915271100 | $7 | 371 | 0.0% |
| Realogy Hldgs CorpA | COM | 75605Y106 | $7 | 187 | 0.0% |
| United INS Hldgs Corp(ACIC)A | COM | 910710102 | $7 | 372 | 0.0% |
| Allianzgi NFJ Divid INT & PRA | COM | 01883A107 | $7 | 580 | 0.0% |
| Primerica Inc(PRI)A | COM | 74164M108 | $7 | 147 | 0.0% |
| Aduro Biotech Inc(ADROEUR)A | COM | 00739L101 | $7 | 537 | 0.0% |
| SSgA Active ETF TR(ULST)A | ULT SHT TRM BD | 78467V707 | $7 | 171 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK)A | COM | 74934Q108 | $7 | 760 | 0.0% |
| Ishares TR(MCHI)A | CHINA ETF | 46429B671 | $7 | 169 | 0.0% |
| Rydex ETF TrustA | GUG S&P MC400 PG | 78355W601 | $7 | 60 | 0.0% |
| Select Sector Spdr TR(XLE)A | SBI INT-ENERGY | 81369Y506 | $7 | 120 | 0.0% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $7 | 61 | 0.0% |
| Hatteras Finl CorpA | COM | 41902R103 | $7 | 457 | 0.0% |
| BlackRock RES & Comm Strat T(BCX)A | SHS | 09257A108 | $7 | 1,030 | 0.0% |
| Ishares(EWK)A | BELGIUM CAPD ETF | 464286301 | $7 | 406 | 0.0% |
| Questar CorpA | COM | 748356102 | $7 | 267 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $7 | 508 | 0.0% |
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $7 | 254 | 0.0% |
| Fidelity(FLTB)A | LTD TRM BD ETF | 316188200 | $7 | 137 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX)A | COM | 92912T100 | $7 | 1,013 | 0.0% |
| Ishares TR(AGZ)A | AGENCY BOND ETF | 464288166 | $7 | 60 | 0.0% |
| Powershs DB Multi Sect CommA | DB GOLD FUND | 73936B606 | $7 | 162 | 0.0% |
| Barclays BK PLCA | IPSP CROIL ETN | 06738C786 | $7 | 1,461 | 0.0% |
| Affimed N VA | COM | N01045108 | $7 | 2,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $8 | 267 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $8 | 165 | 0.0% |
| Nordic American Tankers Limi(NAT)A | COM | G65773106 | $8 | 625 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $8 | 125 | 0.0% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $8 | 330 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $8 | 186 | 0.0% |
| UBS AG Jersey BRHA | ALERIAN INFRST | 902641646 | $8 | 350 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX)A | COM BENE INTER | 092524107 | $8 | 1,350 | 0.0% |
| Analogic CorpA | COM PAR $0.05 | 032657207 | $8 | 100 | 0.0% |
| Smith & Wesson Hldg CorpA | COM | 831756101 | $8 | 290 | 0.0% |
| James Hardie Inds PLC(JHX)A | SPONSORED ADR | 47030M106 | $8 | 623 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)A | COM | 164651101 | $8 | 617 | 0.0% |
| Vectrus Inc(VVX)A | COM | 92242T101 | $9 | 423 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $9 | 150 | 0.0% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $9 | 435 | 0.0% |
| First Amern Finl Corp(FAF)A | COM | 31847R102 | $9 | 234 | 0.0% |
| Currencyshs Japanese YEN TRA | JAPANESE YEN | 23130A102 | $9 | 106 | 0.0% |
| Gopro Inc(GPRO)A | CL A | 38268T103 | $9 | 763 | 0.0% |
| Care Cap Pptys IncA | COM | 141624106 | $9 | 346 | 0.0% |
| Eldorado Gold Corp NewA | COM | 284902103 | $9 | 2,901 | 0.0% |