Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DDR Corp | COM | 23317H102 | $29 | 1,620 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $29 | 843 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $30 | 538 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $30 | 602 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $30 | 1,849 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $30 | 350 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $30 | 697 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $30 | 683 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $30 | 2,000 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $30 | 907 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $30 | 1,283 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $30 | 2,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $31 | 4,890 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $31 | 2,403 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $31 | 765 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $31 | 1,248 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $31 | 800 | 0.0% |
| Cvent Inc | COM | 23247G109 | $31 | 1,458 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $31 | 750 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $32 | 2,000 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $32 | 219 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $32 | 1,977 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $32 | 3,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32 | 1,410 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $32 | 2,539 | 0.0% |
| California RES Corp | COM | 13057Q107 | $32 | 31,054 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $33 | 8,041 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $33 | 1,118 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $33 | 200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $33 | 2,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33 | 300 | 0.0% |
| AVX Corp New | COM | 002444107 | $33 | 2,610 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $34 | 2,469 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $34 | 1,342 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $34 | 818 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $34 | 3,307 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $34 | 3,400 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $34 | 600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34 | 1,272 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $34 | 838 | 0.0% |
| Alcoa Inc | COM | 013817101 | $34 | 3,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $35 | 1,622 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $35 | 1,672 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $35 | 751 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $35 | 522 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $35 | 4,577 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $35 | 5,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $35 | 2,177 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $36 | 586 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $36 | 1,146 | 0.0% |