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 |
|---|---|---|---|---|---|
| Deutsche BK AG LDN BRH(DDPXF) | DB COMMOD SHRT | 25154H467 | $4 | 67 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4 | 92 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $4 | 41 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 645 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4 | 52 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $4 | 181 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $4 | 155 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4 | 225 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $4 | 4,000 | 0.0% |
| Royal BK CDA | ETN LKD YGRO34 | 78011D104 | $4 | 451 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $4 | 100 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $4 | 38 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $4 | 4,000 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $4 | 232 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4 | 184 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $4 | 45 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $4 | 35 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4 | 482 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4 | 345 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $4 | 100 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $4 | 1,275 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $4 | 241 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $4 | 106 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4 | 106 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4 | 67 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $4 | 352 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $4 | 62 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $4 | 125 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $4 | 143 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4 | 254 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $4 | 1,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $4 | 400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4 | 90 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4 | 113 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4 | 132 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4 | 81 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4 | 782 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4 | 92 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4 | 76 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4 | 1,551 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $4 | 110 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4 | 48 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $4 | 73 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4 | 153 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $4 | 431 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $4 | 563 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4 | 250 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $4 | 250 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $4 | 227 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4 | 300 | 0.0% |