Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $179 | 11,373 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $179 | 12,245 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $182 | 10,481 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $182 | 10,762 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $182 | 18,958 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $185 | 166,700 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $186 | 16,304 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $187 | 14,506 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $187 | 10,394 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $187 | 13,969 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $188 | 13,062 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $190 | 10,751 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $193 | 4,196 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $194 | 36,079 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $194 | 35,454 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $196 | 12,623 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $198 | 42,800 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $200 | 1,968 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $200 | 3,840 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $201 | 14,514 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $201 | 15,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $202 | 6,007 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $203 | 3,517 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $203 | 14,293 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $203 | 2,199 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $204 | 13,094 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $204 | 7,662 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $204 | 6,139 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $205 | 2,381 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $205 | 2,158 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $205 | 15,152 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $205 | 37,808 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $205 | 33,496 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $206 | 5,135 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $206 | 8,295 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $206 | 11,213 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $207 | 3,657 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $207 | 8,507 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $208 | 4,893 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $208 | 6,497 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $209 | 2,897 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $209 | 1,806 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $210 | 7,731 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $210 | 12,256 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $210 | 8,845 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $211 | 3,340 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $211 | 10,196 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $211 | 15,876 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $212 | 7,278 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $213 | 3,432 | 0.0% |