Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gugg S&P 5 | Common Stock | 78355W833 | $7 | 83 | 0.0% |
| Powershare | Common Stock | 73935X591 | $7 | 266 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $7 | 696 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHC | 74347R735 | $8 | 132 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $8 | 1,000 | 0.0% |
| Spdr Index | Common Stock | 78463X608 | $8 | 307 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $8 | 1,747 | 0.0% |
| Phoenix Co | Preferred Stock | 71902E208 | $8 | 425 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8 | 168 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $8 | 433 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $8 | 285 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $8 | 1,217 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8 | 468 | 0.0% |
| Proshares TR | ULTRAPRO SH NW | 74348A418 | $8 | 415 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 294 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8 | 328 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $8 | 3,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8 | 279 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $8 | 2,860 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8 | 400 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $8 | 296 | 0.0% |
| First TR I(FNIUSD) | Common Stock | 33733A102 | $8 | 275 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $8 | 500 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $8 | 483 | 0.0% |
| Ishares in | Common Stock | 464286145 | $8 | 339 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $8 | 663 | 0.0% |
| Ishares MS | Common Stock | 464286335 | $8 | 945 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $8 | 500 | 0.0% |
| First TR N(QCLN) | Common Stock | 33733E500 | $8 | 509 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $8 | 1,937 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $8 | 2,737 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $8 | 754 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8 | 132 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $8 | 80 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $8 | 2,000 | 0.0% |
| Banc of CA | Preferred Stock | 05990K304 | $8 | 300 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8 | 689 | 0.0% |
| First TR E(FGM) | Common Stock | 33737J190 | $8 | 215 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $8 | 205 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $8 | 283 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $8 | 9,310 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8 | 188 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $8 | 197 | 0.0% |
| Nextera EN | Preferred Stock | 65339K886 | $8 | 300 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG N | 22539T324 | $8 | 348 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $9 | 404 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9 | 183 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $9 | 354 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9 | 644 | 0.0% |