Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $16 | 1,180 | 0.0% |
| *ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $16 | 220 | 0.0% |
| *india FD Inc(IFN) | COM | 454089103 | $16 | 716 | 0.0% |
| *douglas Dynamics Inc(PLOW) | COM | 25960R105 | $16 | 692 | 0.0% |
| *clear Channel Outdoor Hldgs | CL A | 18451C109 | $16 | 3,486 | 0.0% |
| *devry ED Group Inc | COM | 251893103 | $16 | 914 | 0.0% |
| Deutsche BK AG London BRH | DB 3X SH US TRES | 25154N530 | $16 | 4,100 | 0.0% |
| *contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $16 | 1,321 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $16 | 1,200 | 0.0% |
| *ohr Pharmaceutical Inc | COM NEW | 67778H200 | $16 | 5,000 | 0.0% |
| *oneok Partners LPCall | UNIT LTD PARTN | 68268N103 | $16 | 500 | 0.0% |
| *accelerate Diagnostics Inc | COM | 00430H102 | $16 | 1,142 | 0.0% |
| *stage Stores Inc | COM NEW | 85254C305 | $16 | 1,997 | 0.0% |
| *global Indemnity PLC | SHS | G39319101 | $16 | 519 | 0.0% |
| *frontline LTD(FRO) | SHS NEW | G3682E192 | $16 | 1,884 | 0.0% |
| *gaslog LTD | SHS | G37585109 | $16 | 1,676 | 0.0% |
| *zogenix Inc | COM NEW | 98978L204 | $16 | 1,688 | 0.0% |
| *west Corp | COM | 952355204 | $16 | 717 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $16 | 1,401 | 0.0% |
| *orion Engineered Carbons S A(OEC) | COM | L72967109 | $17 | 1,200 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $17 | 2,461 | 0.0% |
| *morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $17 | 1,000 | 0.0% |
| *zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $17 | 700 | 0.0% |
| *ishares(INDY) | INDIA 50 ETF | 464289529 | $17 | 625 | 0.0% |
| *ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $17 | 300 | 0.0% |
| *tivo Inc | COM | 888706108 | $17 | 1,839 | 0.0% |
| *ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $17 | 175 | 0.0% |
| *fresh MKT Inc | COM | 35804H106 | $17 | 617 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $17 | 3,000 | 0.0% |
| *adam NAT RES FD Inc(PEO) | COM | 00548F105 | $17 | 950 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $17 | 840 | 0.0% |
| *market Vectors ETF TR | MINOR METALS | 57061R536 | $17 | 1,158 | 0.0% |
| *global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $17 | 760 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $17 | 787 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $18 | 1,765 | 0.0% |
| *stewart Information Svcs COR(STC) | COM | 860372101 | $18 | 500 | 0.0% |
| *southwest Bancorp Inc Okla | COM | 844767103 | $18 | 1,225 | 0.0% |
| *cpfl Energia S A | SPONSORED ADR | 126153105 | $18 | 1,682 | 0.0% |
| *avx Corp New | COM | 002444107 | $18 | 1,464 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $18 | 1,350 | 0.0% |
| *cts Corp(CTS) | COM | 126501105 | $18 | 1,174 | 0.0% |
| *aixtron SE | SPONSORED ADR | 009606104 | $18 | 3,795 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $18 | 165 | 0.0% |
| *ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $18 | 975 | 0.0% |
| *ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $18 | 187 | 0.0% |
| *claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $18 | 813 | 0.0% |
| *united States Cellular Corp(AD) | COM | 911684108 | $18 | 389 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $18 | 2,000 | 0.0% |
| *universal INS Hldgs Inc(UVE) | COM | 91359V107 | $18 | 1,010 | 0.0% |
| *crawford & Co(CRD/A) | CL A | 224633206 | $18 | 3,000 | 0.0% |