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 |
|---|---|---|---|---|---|
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $18 | 1,765 | 0.0% |
| *powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $18 | 500 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $19 | $766 | 0.0% |
| *harte-Hanks Inc | COM | 416196103 | $19 | 7,320 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $19 | 1,287 | 0.0% |
| *paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19 | 580 | 0.0% |
| Prima Biomed LTD | SPON ADR LVL II | 74154B203 | $19 | 20,000 | 0.0% |
| *evolution Petroleum Corp(EPM) | COM | 30049A107 | $19 | 3,868 | 0.0% |
| *powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $19 | 500 | 0.0% |
| *nutri SYS Inc New | COM | 67069D108 | $19 | 917 | 0.0% |
| *holly Energy Partners L P | COM UT LTD PTN | 435763107 | $19 | 550 | 0.0% |
| *rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $19 | 135 | 0.0% |
| *fabrinet(FN) | SHS | G3323L100 | $19 | 572 | 0.0% |
| *kronos Worldwide Inc(KRO) | COM | 50105F105 | $19 | 3,290 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $19 | 967 | 0.0% |
| *vince Hldg Corp | COM | 92719W108 | $19 | 3,068 | 0.0% |
| *encore Wire Corp(WIREEUR) | COM | 292562105 | $19 | 487 | 0.0% |
| *smart & Final Stores Inc | COM | 83190B101 | $20 | 1,216 | 0.0% |
| *scientific Games Corp(LNWO) | CL A | 80874P109 | $20 | 2,226 | 0.0% |
| *sciclone Pharmaceuticals Inc | COM | 80862K104 | $20 | 1,853 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $20 | $800 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $20 | 450 | 0.0% |
| *ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20 | 360 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $20 | 525 | 0.0% |
| *pennymac MTG Invt TR(PMT) | COM | 70931T103 | $20 | 1,500 | 0.0% |
| *garmin LTD(GRMN)Call | SHS | H2906T109 | $20 | 500 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $20 | 4,150 | 0.0% |
| *ebix Inc(EBIXEUR) | COM NEW | 278715206 | $20 | 495 | 0.0% |
| *spx Corp | COM | 784635104 | $20 | 1,330 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $20 | 866 | 0.0% |
| *t2 Biosystems Inc | COM | 89853L104 | $20 | 2,035 | 0.0% |
| *powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $20 | 850 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $20 | 1,056 | 0.0% |
| *fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $20 | 5,000 | 0.0% |
| *agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20 | 500 | 0.0% |
| *standard MTR Prods Inc(SMP) | COM | 853666105 | $20 | 575 | 0.0% |
| *spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $20 | 170 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $20 | 391 | 0.0% |
| *flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $20 | 842 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $20 | 1,500 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $20 | 510 | 0.0% |
| *market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $21 | 387 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $21 | 2,129 | 0.0% |
| *monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $21 | 1,065 | 0.0% |
| *riverview Bancorp Inc(RVSB) | COM | 769397100 | $21 | 5,000 | 0.0% |
| *restoration Hardware Hldgs IPut | COM | 761283100 | $21 | 500 | 0.0% |
| *intl Paper Co(IP)Call | COM | 460146103 | $21 | 500 | 0.0% |
| *rofin Sinar Technologies Inc | COM | 775043102 | $21 | 650 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $21 | 762 | 0.0% |
| *hyatt Hotels Corp(H) | COM CL A | 448579102 | $21 | 408 | 0.0% |