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 |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2 | 57 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $2 | 228 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2 | 105 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2 | 4,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2 | 100 | 0.0% |
| Sparton Corp | COM | 847235108 | $2 | 126 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2 | 93 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2 | 60 | 0.0% |
| Actua Corp | COM | 005094107 | $2 | 175 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2 | 35 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2 | 55 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2 | 252 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2 | 39 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2 | 190 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2 | 153 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2 | 100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2 | 69 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3 | 500 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 202 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3 | 200 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3 | 75 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $3 | 5,982 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 210 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $3 | 200 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3 | 450 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3 | 42 | 0.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $3 | 78 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $3 | 581 | 0.0% |
| Relypsa Inc | COM | 759531106 | $3 | 200 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $3 | 1,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3 | 97 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3 | 106 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3 | 200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3 | 245 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $3 | 70 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3 | 260 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3 | 93 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3 | 54 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3 | 165 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3 | 73 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3 | 892 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3 | 48 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $3 | 170 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $3 | 200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3 | 94 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3 | 95 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $3 | 300 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $3 | 232 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $3 | 6,588 | 0.0% |