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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6 | 66 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $6 | 411 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $6 | 6,585 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $6 | 105 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6 | 35 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6 | 146 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $6 | 60 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $6 | 229 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6 | 500 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $6 | 70 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $6 | 250 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6 | 1,900 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $6 | 157 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $6 | 470 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6 | 202 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6 | 579 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $6 | 3,489 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $6 | 1,000 | 0.0% |
| Hardinge Inc | COM | 412324303 | $6 | 505 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6 | 113 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $6 | 275 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $6 | 312 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6 | 382 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $6 | 400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6 | 60 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $6 | 1,200 | 0.0% |
| Center Coast MLP &infrstr F | COM SHS | 151461100 | $6 | 500 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $6 | 551 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6 | 801 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6 | 256 | 0.0% |
| Industrial Svcs Amer Inc FLA | COM | 456314103 | $6 | 4,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $6 | 124 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6 | 160 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6 | 200 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $6 | 402 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $6 | 107 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6 | 32 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $6 | 144 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6 | 415 | 0.0% |
| Advisorshares TR | GARTMAN GLD/EU | 00768Y669 | $6 | 450 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6 | 37 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6 | 650 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $6 | 100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6 | 107 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6 | 592 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6 | 151 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $6 | 204 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $6 | 252 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $6 | 341 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $6 | 416 | 0.0% |