Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $312 | 6,143 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $313 | 9,709 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $313 | 17,070 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $314 | 6,974 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $314 | 6,215 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $314 | 4,246 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $315 | 2,577 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $316 | 18,711 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $318 | 171,277 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $318 | 9,054 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $319 | 3,131 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $319 | 101,100 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $320 | 41,529 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $320 | 12,018 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $321 | 3,916 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $322 | 17,904 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $323 | 4,221 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $323 | 63,303 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $324 | 12,023 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $325 | 7,521 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $326 | 9,627 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $328 | 16,120 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $328 | 34,218 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $329 | 21,733 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $331 | 2,984 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $333 | 23,887 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $333 | 6,753 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $334 | 4,603 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $336 | 5,276 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $336 | 39,050 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $337 | 24,587 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $338 | 17,633 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $340 | 7,737 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $340 | 2,774 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $342 | 36,605 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $343 | 5,046 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $343 | 25,689 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $343 | 11,149 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $345 | 26,489 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $347 | 6,979 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $347 | 21,702 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $349 | 6,102 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $350 | 3,495 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $350 | 19,008 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $353 | 45,886 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $353 | 8,153 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $354 | 5,800 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $357 | 7,930 | 0.0% |
| Coach Inc | COM | 189754104 | $358 | 8,783 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $360 | 15,140 | 0.0% |