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 |
|---|---|---|---|---|---|
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $13 | 2,127 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $13 | 200 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13 | 185 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $13 | 1,863 | 0.0% |
| Supervalu Inc | COM | 868536103 | $13 | 2,276 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $13 | 418 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $13 | 750 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $13 | 390 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $13 | 769 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $13 | 412 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13 | 268 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $13 | 181 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $13 | 415 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13 | 1,658 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $13 | 5,000 | 0.0% |
| JOY Global Inc | COM | 481165108 | $13 | 800 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $13 | 525 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $13 | 1,267 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $13 | 390 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13 | 1,121 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $13 | 188 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $13 | 284 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13 | 577 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $13 | 1,025 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13 | 727 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $13 | 400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $13 | 557 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $13 | 5,788 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13 | 424 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $13 | 230 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $13 | 175 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $13 | 659 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $13 | 1,700 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $13 | 1,500 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $14 | 875 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $14 | 1,025 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $14 | 2,328 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14 | 333 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $14 | 317 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $14 | 988 | 0.0% |
| THL CR Inc | COM | 872438106 | $14 | 1,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14 | 141 | 0.0% |
| Wisdomtree TR | COMM COUNTRY EQ | 97717W752 | $14 | 622 | 0.0% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $14 | 1,227 | 0.0% |
| Wisdomtree TR | GLB EX US UTILIT | 97717W653 | $14 | 858 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $14 | 850 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $14 | 1,300 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $14 | 4,713 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $14 | 4,500 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $14 | 2,688 | 0.0% |