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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4 | 300 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $4 | 1,838 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4 | 63 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4 | 139 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $4 | 109 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4 | 225 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $4 | 125 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $4 | 4,000 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $4 | 155 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4 | 645 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $4 | 250 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $4 | 59 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $4 | 45 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $4 | 150 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $4 | 4,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4 | 65 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4 | 184 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4 | 132 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4 | 200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4 | 100 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4 | 89 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $4 | 172 | 0.0% |
| Royal BK CDA | ETN LKD YGRO34 | 78011D104 | $4 | 451 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $4 | 154 | 0.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $4 | 4,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4 | 170 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4 | 81 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $4 | 1,551 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $4 | 232 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $4 | 332 | 0.0% |
| Equinix Inc | NOTE 4.750% 6/1 | 29444UAH9 | $4 | 1,000 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $4 | 238 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4 | 482 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $4 | 4,000 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $4 | 268 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $4 | 100 | 0.0% |
| Nuveen New Jersey MUN Value | COM | 670702109 | $4 | 241 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $4 | 110 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4 | 345 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4 | 254 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $5 | 265 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5 | 200 | 0.0% |
| Global X FDS | GLB X NXT EMRG | 37950E218 | $5 | 250 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $5 | 200 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $5 | 312 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $5 | 604 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5 | 69 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5 | 1,500 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $5 | 484 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $5 | 157 | 0.0% |