Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $95 | 1,064 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $95 | 2,050 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $96 | 11,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $96 | 847 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $96 | 17,684 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $97 | 912 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $97 | 900 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $100 | 4,410 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $101 | 2,230 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $102 | 4,450 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $103 | 18,000 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $104 | 3,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $104 | 7,450 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $104 | 1,620 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $104 | 3,735 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $104 | 100,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $109 | 980 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $110 | 1,690 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $110 | 3,788 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $110 | 7,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $110 | 34,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $110 | 4,535 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $110 | 970 | 0.0% |
| Cree Inc | COM | 225447101 | $112 | 3,850 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $112 | 2,049 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $113 | 5,810 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $113 | 5,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $114 | 1,000,084 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $114 | 16,408 | 0.0% |
| HCP Inc | COM | 40414L109 | $115 | 3,525 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $115 | 6,647 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $115 | 6,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $115 | 1,875 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $116 | 7,662 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $117 | 1,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $117 | 675 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $118 | 750 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $119 | 1,430 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $119 | 2,510 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $119 | 10,000 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $119 | 2,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $120 | 1,624 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $122 | 263,228 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $122 | 3,929 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $123 | 4,013 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $123 | 4,826 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $124 | 3,520 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $124 | 9,548 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $125 | 4,335 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $125 | 53,100 | 0.0% |