Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen SR Income FD | COM | 67067Y104 | $12 | 2,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $12 | 1,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $12 | 1,066 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $12 | 447 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $12 | 173 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $12 | 212 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $12 | 1,450 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12 | 344 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $12 | 570 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $12 | 650 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $12 | 140 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $12 | 368 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $12 | 515 | 0.0% |
| Syntel Inc | COM | 87162H103 | $12 | 240 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $12 | 177 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $12 | 1,589 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12 | 261 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $12 | 466 | 0.0% |
| JOY Global Inc | COM | 481165108 | $12 | 740 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $12 | 505 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12 | 2,913 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $12 | 1,240 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $12 | 1,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $12 | 475 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $12 | 305 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $12 | 500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $13 | 340 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13 | 1,984 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13 | 196 | 0.0% |
| Cabelas Inc | COM | 126804301 | $13 | 269 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $13 | 218 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $13 | 464 | 0.0% |
| Credit Suisse Nassau BRH | ETN STOXX EUR 50 | 22542D100 | $13 | 146 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $13 | 880 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13 | 328 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $13 | 754 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13 | 329 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $13 | 250 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $13 | 195 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $13 | 160 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13 | 216 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $13 | 234 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $13 | 588 | 0.0% |
| Time Inc New | COM | 887228104 | $13 | 839 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $13 | 3,332 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13 | 216 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13 | 369 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $13 | 965 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $13 | 1,762 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $13 | 83 | 0.0% |