Q1 2016 Holdings
Filed 2016-05-12 | 13855 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $37 | 1,374 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $37 | 901 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $37 | 728 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $37 | 3,436 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $37 | 4,000 | 0.0% |
| Powershares ETF TR II | CONTRARIAN OPP | 73937B613 | $37 | 1,479 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $37 | 34,442 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $37 | 1,791 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $37 | 1,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $37 | 3,149 | 0.0% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $38 | 1,832 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $38 | 1,062 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $38 | 500 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $38 | 6,850 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $38 | 1,387 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $38 | 2,039 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $38 | 4,500 | 0.0% |
| Mocon Inc | COM | 607494101 | $38 | 2,771 | 0.0% |
| Korea Equity FD Inc | COM | 50063B104 | $38 | 4,769 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $38 | 398 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $38 | 2,244 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM B | 53071M872 | $38 | 973 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $38 | 3,031 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $38 | 1,853 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $38 | 1,029 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER B | 53071M203 | $38 | 1,508 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $39 | 5,930 | 0.0% |
| Calamos ETF TR | FOCUS GROWTH | 12811T100 | $39 | 3,861 | 0.0% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $39 | 1,265 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $39 | 4,592 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $39 | 2,538 | 0.0% |
| Barclays BK PLC(BWVTF) | ETN CBOE SPBUY | 06739F135 | $39 | 603 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $39 | 540 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $39 | 8,350 | 0.0% |
| Rydex ETF TrustCall | GUG S&P500 EQ WT | 78355W106 | $39 | 500 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADR | 346414105 | $39 | 1,328 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $39 | 42 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $39 | 4,845 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $39 | 1,775 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $39 | 1,831 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $39 | 1,387 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $39 | 2,810 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $39 | 8,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $39 | 379 | 0.0% |
| Proshares TR | ULTRAPRO FIN SEL | 74348A582 | $39 | 599 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $39 | 7,962 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $39 | 817 | 0.0% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $40 | 1,797 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $40 | 1,596 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $40 | 2,623 | 0.0% |