Q1 2016 Holdings
Filed 2016-05-06 | 237 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uranium Energy Corp(UEC) | COM | 916896103 | $8 | 10,400 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $33 | 11,234 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $36 | 13,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $49 | 10,760 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $55 | 11,900 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $83 | 10,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $96 | 14,800 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $99 | 10,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $109 | 10,910 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $115 | 35,600 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $119 | 25,841 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $130 | 131,412 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $139 | 10,957 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $140 | 25,453 | 0.0% |
| Qumu Corp | COM | 749063103 | $148 | 32,085 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $172 | 15,802 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $181 | 15,250 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $191 | 13,885 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $193 | 11,662 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $196 | 15,236 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $201 | 1,508 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $202 | 3,741 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203 | 3,208 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $205 | 3,241 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208 | 11,670 | 0.0% |
| Jarden Corp | COM | 471109108 | $208 | 3,520 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $210 | 163 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $210 | 1,662 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $211 | 1,908 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $212 | 2,975 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $213 | 2,198 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $213 | 5,256 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $214 | 5,569 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $215 | 50,000 | 0.0% |
| Nuveen MO Prem Income MUN FD(NOM) | COM | 67060Q108 | $217 | 13,211 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $218 | 4,470 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $227 | 2,914 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $227 | 972 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $231 | 2,257 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $232 | 17,209 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $233 | 7,426 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233 | 2,851 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $236 | 11,358 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $237 | 14,833 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $242 | 7,714 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $242 | 5,419 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $243 | 5,821 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $244 | 4,624 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $245 | 5,190 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $245 | 2,372 | 0.0% |