Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 56 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1 | 11 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $1 | 30 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 103 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $1 | 30 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1 | 407 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1 | 51 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1 | 150 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 24 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1 | 46 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1 | 21 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1 | 26 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2 | 103 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $2 | 35 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2 | 26 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2 | 34 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2 | 100 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $2 | 840 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2 | 44 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2 | 26 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $2 | 170 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2 | 56 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2 | 85 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2 | 250 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $2 | 100 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 225 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $2 | 100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2 | 17 | 0.0% |
| Woori BK | ADR | 98105T104 | $2 | 50 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $2 | 100 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $2 | 500 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2 | 43 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2 | 25 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2 | 316 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2 | 133 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2 | 101 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $2 | 81 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2 | 34 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $2 | 50 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $2 | 1,157 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2 | 67 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2 | 126 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $2 | 57 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $2 | 44 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2 | 30 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $2 | 73 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2 | 102 | 0.0% |
| Powershares ETF Trust | DYN OIL SVCS | 73935X625 | $2 | 193 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2 | 189 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2 | 66 | 0.0% |