Q1 2016 Holdings
Filed 2016-04-22 | 4180 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $2 | 1,000 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $2 | 350 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2 | 52 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2 | 60 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2 | 45 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2 | 800 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2 | 22 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $2 | 193 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2 | 120 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2 | 129 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 52 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $2 | 100 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $2 | 48 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2 | 100 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $2 | 69 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $2 | 255 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2 | 1,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $2 | 148 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 1,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2 | 33 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2 | 71 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $2 | 1,640 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $2 | 596 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $2 | 100 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2 | 150 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $2 | 202 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $2 | 100 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $2 | 3,000 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $2 | 1,437 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $2 | 2,000 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $2 | 155 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $2 | 170 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2 | 100 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $2 | 54 | 0.0% |
| Colfax Corp | COM | 194014106 | $2 | 61 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2 | 114 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $2 | 2,133 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2 | 225 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2 | 200 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2 | 51 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2 | 75 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2 | 45 | 0.0% |
| Cvent Inc | COM | 23247G109 | $2 | 86 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM NEW | 23254L306 | $2 | 5,500 | 0.0% |
| Verastem Inc | COM | 92337C104 | $2 | 1,142 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2 | 76 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2 | 191 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2 | 109 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2 | 25 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $2 | 100 | 0.0% |