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 |
|---|---|---|---|---|---|
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $212 | 60,975 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $212 | 5,574 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $212 | 3,025 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $212 | 3,802 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $212 | 16,823 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $212 | 4,107 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $212 | 17,176 | 0.0% |
| Outerwall Inc | COM | 690070107 | $212 | 5,731 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $213 | 11,639 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $213 | 14,573 | 0.0% |
| Etfis SER TR(BBC) | I BIOSHS BIO CLI | 26923G301 | $213 | 11,163 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $214 | 6,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $214 | 5,274 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $214 | 14,008 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $214 | 188 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $215 | 4,182 | 0.0% |
| Oppenheimer REV Weighted ETF | ADR REV ETF | 68386C500 | $215 | 7,137 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $216 | 4,395 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $216 | 8,800 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $216 | 45,153 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $216 | 5,621 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $216 | 2,814 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $216 | 8,616 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $216 | 19,466 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $216 | 11,420 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $217 | 4,706 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $217 | 88,218 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $217 | 3,460 | 0.0% |
| Halcon RES | CORP COM PAR | 40537Q506 | $217 | 225,297 | 0.0% |
| Cone Midstream Partners LP COM | UNIT REPST | 206812109 | $217 | 17,345 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $217 | 10,542 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $218 | 18,079 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $219 | 77,809 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $219 | 5,725 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $219 | 15,319 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $219 | 47,106 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $219 | 2,316 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $220 | 14,458 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $220 | 6,531 | 0.0% |
| Ishares TR | MSCI SWITZERLD | 46435G870 | $220 | 9,808 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $220 | 21,838 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $221 | 3,565 | 0.0% |
| Ishares TR(AOK) | S&P CONSR ALL | 464289883 | $221 | 6,850 | 0.0% |
| Invesco VAN Kampen SR Inc TR(VVR) | COM | 46131H107 | $221 | 54,707 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $221 | 11,283 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $221 | 1,823 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221 | 5,677 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $221 | 7,648 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $221 | 5,238 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $221 | 11,450 | 0.0% |