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 |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3 | 24 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3 | 47 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3 | 76 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $3 | 350 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3 | 142 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3 | 750 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3 | 80 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3 | 152 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $3 | 3,000 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $3 | 68 | 0.0% |
| Market Vectors ETF TR | MINOR METALS | 57061R536 | $3 | 199 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $3 | 125 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $3 | 100 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3 | 146 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3 | 117 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 232 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $3 | 34 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $3 | 263 | 0.0% |
| Janus Detroit STR TR(JSML) | SML CP ALP ETF | 47103U100 | $3 | 124 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $3 | 87 | 0.0% |
| Cepheid | COM | 15670R107 | $3 | 91 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $3 | 150 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3 | 123 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $3 | 230 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $3 | 156 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $3 | 455 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $3 | 531 | 0.0% |
| Proshares TR | ST EMG MKT ETF | 74347B706 | $3 | 39 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $3 | 210 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3 | 173 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $3 | 3,000 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $3 | 59 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 100 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $3 | 200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3 | 46 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $3 | 50 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3 | 247 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3 | 200 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $3 | 69 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3 | 200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 67 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $3 | 250 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3 | 50 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $3 | 34 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $3 | 300 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3 | 94 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3 | 274 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3 | 75 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $3 | 375 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $3 | 200 | 0.0% |