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 |
|---|---|---|---|---|---|
| Autobytel Inc | COM NEW | 05275N205 | $9 | 500 | 0.0% |
| Global X F(SOCL) | Common Stock | 37950E416 | $9 | 500 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9 | 183 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $9 | 752 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $9 | 328 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $9 | 279 | 0.0% |
| First TR E(FTRI) | Common Stock | 33734X838 | $9 | 846 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $9 | 2,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $9 | 200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9 | 130 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9 | 461 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $9 | 2,928 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $9 | 487 | 0.0% |
| Spdr Serie(SPTS) | Common Stock | 78468R101 | $9 | 299 | 0.0% |
| Protective | Preferred Stock | 743674707 | $9 | 325 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $9 | 930 | 0.0% |
| Scansource(SCSC) | COM | 806037107 | $9 | 230 | 0.0% |
| Spdr Index | Common Stock | 78463X673 | $9 | 325 | 0.0% |
| Pimco ETF(LTPZ) | Common Stock | 72201R304 | $9 | 142 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $9 | 354 | 0.0% |
| Madison ST | Common Stock | 558268108 | $9 | 820 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $9 | 5,500 | 0.0% |
| Gugg S&P 5 | Common Stock | 78355W791 | $9 | 104 | 0.0% |
| Spdr Index | Common Stock | 78463X731 | $9 | 250 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $9 | 245 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $9 | 841 | 0.0% |
| Public STO | Preferred Stock | 74460D141 | $9 | 350 | 0.0% |
| Spdr Index | Common Stock | 78463X681 | $9 | 200 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9 | 644 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $9 | 1,038 | 0.0% |
| Ishares in(GHYG) | Common Stock | 464286178 | $9 | 199 | 0.0% |
| Western AS(EHI) | Common Stock | 95766B109 | $9 | 953 | 0.0% |
| Ishares MS | Common Stock | 464286368 | $10 | 1,010 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $10 | 254 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $10 | 268 | 0.0% |
| Virtus GLO(VGI) | Common Stock | 92829B101 | $10 | 676 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $10 | 1,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $10 | 720 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $10 | 400 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $10 | 100 | 0.0% |
| Ashford HO | Preferred Stock | 044103505 | $10 | 400 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10 | 337 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $10 | 103 | 0.0% |
| Deutsche B | Preferred Stock | 25153X208 | $10 | 400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10 | 250 | 0.0% |
| First TR B | Common Stock | 33733H107 | $10 | 500 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 324 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH ML | 22542D852 | $10 | 588 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $10 | 1,273 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $10 | 768 | 0.0% |