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 |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $14 | 346 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14 | 247 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $14 | 1,300 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $14 | 425 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $14 | 830 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $14 | 311 | 0.0% |
| Market Vectors ETF TR | INDIA SMALL CP | 57061R551 | $14 | 356 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $14 | 897 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $14 | 317 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $14 | 161 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14 | 214 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $14 | 1,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $14 | 230 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $14 | 169 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14 | 1,463 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $14 | 570 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $14 | 4,500 | 0.0% |
| THL CR Inc | COM | 872438106 | $14 | 1,300 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $14 | 2,427 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $14 | 274 | 0.0% |
| Express Inc | COM | 30219E103 | $14 | 636 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA QUAL | 78463X376 | $14 | 275 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14 | 141 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $14 | 850 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14 | 333 | 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% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $14 | 652 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $14 | 988 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $14 | 1,467 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $14 | 365 | 0.0% |
| Victory Portfolios II(CDL) | CEMP US LARGE CA | 92647N865 | $14 | 375 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $14 | 222 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $14 | 599 | 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% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $14 | 130 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $14 | 647 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $14 | 1,224 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $15 | 2,451 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $15 | 848 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $15 | 2,428 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $15 | 1,081 | 0.0% |
| Csra Inc | COM | 12650T104 | $15 | 560 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $15 | 407 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $15 | 1,287 | 0.0% |
| Ishares U S ETF TR | FXD INC BL ETF | 46431W846 | $15 | 153 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $15 | 180 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $15 | 10,000 | 0.0% |