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 |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6 | 37 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $6 | 405 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6 | 175 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $6 | 91 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $6 | 252 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6 | 35 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $6 | 1,289 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $6 | 415 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $6 | 73 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6 | 232 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $6 | 229 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6 | 160 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $6 | 500 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6 | 184 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6 | 1,900 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6 | 146 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $6 | 229 | 0.0% |
| UBS AG Jersey BRH | CMCI FOOD ETN | 902641737 | $6 | 330 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6 | 37 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $6 | 204 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $6 | 551 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6 | 106 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $6 | 693 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $6 | 314 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $6 | 1,206 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7 | 265 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7 | 300 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $7 | 193 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7 | 166 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7 | 94 | 0.0% |
| Grace W R &co del New | COM | 38388F108 | $7 | 100 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7 | 110 | 0.0% |
| Global X FDS | CHINA ENRG ETF | 37950E507 | $7 | 664 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7 | 277 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $7 | 200 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7 | 521 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7 | 350 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7 | 121 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7 | 195 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $7 | 130 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $7 | 230 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7 | 94 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $7 | 256 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7 | 296 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $7 | 225 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7 | 53 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $7 | 250 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $7 | 6,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7 | 534 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $7 | 150 | 0.0% |