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 |
|---|---|---|---|---|---|
| Ishares TR | CURR HD INTL HI | 46435G797 | $2 | 100 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $2 | 200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2 | 53 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $2 | 134 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2 | 90 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 52 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $2 | 35 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2 | 100 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2 | 30 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2 | 142 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2 | 80 | 0.0% |
| Team Inc | COM | 878155100 | $2 | 72 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2 | 928 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2 | 50 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2 | 235 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2 | 100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2 | 110 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2 | 158 | 0.0% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $2 | 82 | 0.0% |
| Weyerhaeuser Co | PREF CONV SER A | 962166872 | $2 | 48 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2 | 522 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2 | 115 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $2 | 31 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2 | 65 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2 | 282 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2 | 34 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2 | 220 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2 | 50 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2 | 366 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $2 | 300 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2 | 272 | 0.0% |
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $2 | 75 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $3 | 525 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $3 | 2,500 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $3 | 1,333 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $3 | 2,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3 | 123 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3 | 76 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $3 | 210 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3 | 53 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3 | 109 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $3 | 350 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3 | 417 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 75 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $3 | 156 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3 | 500 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $3 | 39 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $3 | 350 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3 | 575 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $3 | 1,000 | 0.0% |