Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $6 | 395 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $6 | 505 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $6 | 233 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $6 | 400 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $6 | 200 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $6 | 198 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $6 | 100 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $6 | 340 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $6 | 489 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6 | 89 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $6 | 550 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6 | 2,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6 | 525 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $6 | 497 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6 | 500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6 | 64 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6 | 364 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $6 | 730 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6 | 200 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $6 | 429 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6 | 170 | 0.0% |
| Cree Inc | COM | 225447101 | $6 | 200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6 | 116 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $6 | 500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6 | 773 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $6 | 561 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6 | 215 | 0.0% |
| Istar Inc | COM | 45031U101 | $6 | 597 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $6 | 218 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6 | 145 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $6 | 165 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7 | 1,568 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $7 | 954 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7 | 73 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7 | 129 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $7 | 186 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $7 | 500 | 0.0% |
| Time Inc New | COM | 887228104 | $7 | 433 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $7 | 1,188 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $7 | 244 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $7 | 500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7 | 115 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $7 | 945 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7 | 100 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $7 | 86 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $7 | 200 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7 | 625 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $7 | 410 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $7 | 206 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7 | 250 | 0.0% |