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 | BARC ETN EUR50 | 06742C129 | $15 | 180 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15 | 863 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $15 | 578 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $15 | 339 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15 | 230 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $15 | 7,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $15 | 859 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $15 | 558 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $15 | 1,287 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15 | 286 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $15 | 1,100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $15 | 134 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $15 | 959 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $15 | 663 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15 | 224 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $15 | 510 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $15 | 1,739 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $15 | 10,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15 | 341 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $15 | 986 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $15 | 520 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $15 | 2,428 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $15 | 464 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $15 | 407 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $15 | 294 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $15 | 2,958 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $15 | 11,440 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $15 | 1,121 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15 | 381 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $15 | 3,227 | 0.0% |
| Powershares ETF TR II | S&P INT DEV MNTM | 73937B696 | $15 | 631 | 0.0% |
| Ishares U S ETF TR | FXD INC BL ETF | 46431W846 | $15 | 153 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $15 | 2,451 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $15 | 782 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16 | 925 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $16 | 1,201 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $16 | 601 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16 | 242 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $16 | 419 | 0.0% |
| Proshares TR | ALTRNTV SOLUTN | 74347B813 | $16 | 420 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $16 | 1,152 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $16 | 498 | 0.0% |
| Questar Corp | COM | 748356102 | $16 | 627 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $16 | 372 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $16 | 495 | 0.0% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $16 | 4,000 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $16 | 338 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $16 | 6,864 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $16 | 320 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16 | 117 | 0.0% |