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 |
|---|---|---|---|---|---|
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $8 | 300 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $8 | 279 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $8 | 103 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $8 | 210 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $8 | 217 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $8 | 293 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8 | 95 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $8 | 170 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8 | 204 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $8 | 383 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $8 | 8,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $8 | 670 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $8 | 161 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $8 | 325 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $8 | 200 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8 | 1,828 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $8 | 280 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $8 | 754 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $8 | 190 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8 | 224 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $8 | 216 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9 | 155 | 0.0% |
| Apartment Invt &mgmt Co | CL A | 03748R101 | $9 | 191 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9 | 166 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $9 | 1,792 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $9 | 1,643 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $9 | 140 | 0.0% |
| Mgic Invt Corp WIS | NOTE 5.000% 5/0 | 552848AD5 | $9 | 9,000 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $9 | 337 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9 | 140 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $9 | 162 | 0.0% |
| Abercrombie &fitch Co(ANF) | CL A | 002896207 | $9 | 539 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $9 | 664 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9 | 136 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $9 | 360 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $9 | 145 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $9 | 885 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9 | 347 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9 | 10,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9 | 260 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9 | 347 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9 | 284 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $9 | 200 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9 | 239 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $9 | 380 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $9 | 762 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9 | 159 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $9 | 864 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $9 | 1,080 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9 | 7,000 | 0.0% |