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 |
|---|---|---|---|---|---|
| Telus Corp(TU) | COM | 87971M103 | $2 | 50 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $2 | 56 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2 | 202 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $2 | 100 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2 | 50 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2 | 26 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $2 | 66 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $2 | 100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2 | 102 | 0.0% |
| Bonso Electrs Intl Inc(BNSOF) | COM PAR $0.003 | 098529308 | $2 | 1,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2 | 59 | 0.0% |
| Barnes &noble Inc | COM | 067774109 | $2 | 142 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2 | 95 | 0.0% |
| Woori BK | ADR | 98105T104 | $2 | 50 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 225 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2 | 1,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2 | 44 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2 | 300 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2 | 72 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2 | 188 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2 | 17 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2 | 316 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2 | 170 | 0.0% |
| Colfax Corp | COM | 194014106 | $2 | 61 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2 | 255 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2 | 177 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2 | 53 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $2 | 36 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $2 | 563 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $2 | 170 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2 | 196 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $2 | 200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2 | 150 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2 | 100 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2 | 170 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2 | 71 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2 | 57 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2 | 70 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2 | 114 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2 | 23 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2 | 55 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2 | 500 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2 | 103 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2 | 38 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $2 | 2,000 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2 | 67 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2 | 65 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2 | 69 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2 | 85 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $2 | 89 | 0.0% |