Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETFs(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $43 | 2,150 | 0.0% |
| BlackRock Fund Advisors(IXP) | GLOB TELECOM ETF | 464287275 | $44 | 720 | 0.0% |
| First Trust(FXL) | TECH ALPHADEX | 33734X176 | $44 | 1,370 | 0.0% |
| Govt Natl MTG Assn | POOL #310604 | 36223LAD0 | $45 | 75,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $47 | 28,550 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $47 | 17,110 | 0.0% |
| Govt Natl MTG Assn | POOL #302933 | 36223BPS3 | $48 | 30,000 | 0.0% |
| Govt Natl MTG Assn | POOL #192919 | 36217GG43 | $49 | 25,000 | 0.0% |
| Vanguard ETF(VGK) | FTSE EUROPE ETF | 922042874 | $51 | 1,072 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $52 | 520 | 0.0% |
| First Trust(FXO) | FINLS ALPHADEX | 33734X135 | $52 | 2,365 | 0.0% |
| Nuveen Closed-End Funds | COM | 670977107 | $53 | 3,570 | 0.0% |
| BlackRock Fund Advisors(IVW) | S&P 500 GRWT ETF | 464287309 | $54 | 468 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $55 | 16,220 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $56 | 28,630 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $56 | 22,150 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $57 | 11,080 | 0.0% |
| BlackRock Fund Advisors(IYH) | US HLTHCARE ETF | 464287762 | $59 | 413 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $59 | 1,435 | 0.0% |
| Fedl Natl MTG Assn | POOL #253794 | 31371J3B8 | $65 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $65 | 15,775 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $66 | 12,800 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $71 | 11,530 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $71 | 2,364 | 0.0% |
| iShares ETFs(QLTA) | A RATE CP BD ETF | 46429B291 | $73 | 1,390 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $74 | 24,750 | 0.0% |
| Fedl Home LN MTG CRP | SER 1053 CL 1053-G | 312905FG2 | $79 | 30,000 | 0.0% |
| BlackRock Fund Advisors(IDU) | U.S. UTILITS ETF | 464287697 | $79 | 650 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $79 | 1,270 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $81 | 2,382 | 0.0% |
| BlackRock Fund Advisors(IYK) | U.S. CNSM GD ETF | 464287812 | $84 | 748 | 0.0% |
| BlackRock Fund Advisors(SUSA) | USA ESG SLCT ETF | 464288802 | $89 | 1,050 | 0.0% |
| iShares ETFs(TIP) | TIPS BD ETF | 464287176 | $89 | 774 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $91 | 22,780 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $91 | 12,680 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $93 | 42,050 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $94 | 10,350 | 0.0% |
| Etracs ETNs AG on | ETRAC WELLS BDCI | 902641588 | $96 | 4,778 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $97 | 18,800 | 0.0% |
| Van Eck Associates Corp | MTG REIT ETF | 57060U324 | $100 | 5,130 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $105 | 14,509 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $106 | 2,555 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $107 | 19,860 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $109 | 17,279 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $112 | 11,830 | 0.0% |
| Stage Stores, Inc. | COM NEW | 85254C305 | $113 | 14,060 | 0.0% |
| iShares ETFs(IWD) | RUS 1000 VAL ETF | 464287598 | $114 | 1,166 | 0.0% |
| Govt Natl MTG Assn | POOL #307600 | 36223GUZ0 | $117 | 35,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $123 | 10,420 | 0.0% |
| Govt Natl MTG Assn | POOL #393000 | 36205KRV6 | $127 | 25,000 | 0.0% |