Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $4 | 584 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $4 | 205 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4 | 81 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $4 | 250 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $4 | 122 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $4 | 632 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4 | 370 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $4 | 500 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $4 | 657 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4 | 250 | 0.0% |
| Encana Corp | COM | 292505104 | $4 | 600 | 0.0% |
| Source Cap Inc | COM | 836144105 | $5 | 130 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5 | 1,046 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $5 | 550 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5 | 128 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5 | 220 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $5 | 3,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5 | 256 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5 | 135 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $5 | 276 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $5 | 398 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $5 | 212 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $5 | 400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5 | 70 | 0.0% |
| Cifc LLC | COM UNIT | 12547R105 | $5 | 725 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $5 | 200 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $5 | 145 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5 | 195 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5 | 1,210 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $5 | 166 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5 | 87 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5 | 660 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $5 | 1,109 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5 | 162 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $5 | 200 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $5 | 3,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 500 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $5 | 300 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5 | 99 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $5 | 70 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $5 | 500 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $5 | 1,049 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5 | 53 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5 | 500 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $5 | 142 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $5 | 265 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6 | 89 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6 | 2,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $6 | 364 | 0.0% |