Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $202 | 10,279 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $202 | 3,160 | 0.0% |
| Lannet Inc | COM | 516012101 | $202 | 11,240 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $202 | 544 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $202 | 5,096 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $202 | 16,670 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $203 | 5,595 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $203 | 14,794 | 0.0% |
| Mercury Computer SYS(MRCY) | COM | 589378108 | $203 | 10,009 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $203 | 8,168 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $204 | 15,543 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $204 | 17,019 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $204 | 31,099 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $204 | 8,896 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $205 | 4,430 | 0.0% |
| American Midstream Partners COM | UNITS | 02752P100 | $205 | 29,614 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $205 | 5,744 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $205 | 7,406 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $205 | 6,757 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $205 | 33,810 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $205 | 19,527 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $205 | 28,895 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $205 | 12,893 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $205 | 5,270 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $206 | 2,714 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $206 | 18,583 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X665 | $207 | 11,829 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $207 | 2,463 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $207 | 522 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $207 | 32,451 | 0.0% |
| Ishares TR(ITA) | DJ AEROSPACE | 464288760 | $208 | 1,777 | 0.0% |
| Claymore ETF Trust 2 | CHINA SML CAP | 18383Q853 | $208 | 9,286 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $208 | 4,558 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $208 | 36,629 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $208 | 2,828 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $208 | 3,038 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $209 | 39,571 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $209 | 5,297 | 0.0% |
| Deutsche BK AG LDN BRH(DEENF) | PS CMDT DS ETN | 25154H483 | $210 | 2,265 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $210 | 53,441 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $210 | 900 | 0.0% |
| Ishares Inc(EWK) | MSCI BELG INVEST | 464286301 | $211 | 11,968 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $211 | 8,319 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $211 | 6,561 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $211 | 9,239 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $211 | 93,652 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $211 | 4,835 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $211 | 16,997 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $211 | 8,987 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $212 | 3,802 | 0.0% |