Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $8 | 100 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $9 | 358 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $9 | 600 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $9 | 166 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $9 | 465 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $9 | 167 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $9 | 800 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9 | 350 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9 | 711 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $9 | 790 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $9 | 399 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9 | 60 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9 | 57 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $9 | 503 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $9 | 625 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9 | 169 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9 | 173 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 382 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $9 | 3,973 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9 | 286 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $9 | 372 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $9 | 675 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9 | 205 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9 | 500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $9 | 185 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $9 | 540 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $9 | 421 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9 | 502 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $10 | 1,050 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $10 | 96 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10 | 202 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $10 | 200 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| Acxiom Corp | COM | 005125109 | $10 | 445 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10 | 1,500 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $10 | 626 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10 | 186 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $10 | 740 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $10 | 700 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $10 | 320 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $10 | 2,000 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $10 | 500 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10 | 333 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10 | 295 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $10 | 1,000 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $10 | 170 | 0.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $10 | 329 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10 | 268 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADR | 346414105 | $10 | 330 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10 | 53 | 0.0% |