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 |
|---|---|---|---|---|---|
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $5 | 275 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $5 | 4,000 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $5 | 202 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $5 | 411 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5 | 136 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5 | 1,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5 | 100 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $5 | 520 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5 | 778 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $5 | 229 | 0.0% |
| Sina Corp | ORD | G81477104 | $5 | 100 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $5 | 105 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $5 | 1,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5 | 171 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $5 | 400 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $5 | 131 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5 | 175 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5 | 53 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5 | 250 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $5 | 310 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $5 | 376 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5 | 6,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5 | 184 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $5 | 73 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $5 | 425 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $5 | 484 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $5 | 485 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $5 | 100 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $5 | 120 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5 | 195 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $5 | 209 | 0.0% |
| Time Inc New | COM | 887228104 | $5 | 355 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $5 | 250 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $5 | 10 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5 | 750 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $5 | 391 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5 | 160 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $5 | 157 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5 | 1,500 | 0.0% |
| Exchange Listed FDS TR | HRZN S&P500 CV C | 30151E103 | $5 | 126 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5 | 101 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $5 | 5,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5 | 69 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5 | 180 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $5 | 700 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5 | 158 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $5 | 312 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $5 | 100 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $5 | 1,301 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5 | 150 | 0.0% |