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 |
|---|---|---|---|---|---|
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $9 | 1,080 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $9 | 360 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9 | 7,000 | 0.0% |
| Abercrombie &fitch Co(ANF) | CL A | 002896207 | $9 | 539 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $9 | 762 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $9 | 750 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $9 | 133 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9 | 166 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $9 | 300 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9 | 148 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $9 | 136 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9 | 1,100 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $9 | 10,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9 | 239 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9 | 125 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $9 | 664 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9 | 59 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $9 | 539 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $10 | 164 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10 | 132 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $10 | 329 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10 | 276 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10 | 350 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $10 | 15,330 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $10 | 211 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $10 | 289 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $10 | 582 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10 | 329 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $10 | 694 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $10 | 300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10 | 137 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $10 | 303 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $10 | 394 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $10 | 500 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10 | 240 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $10 | 157 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $10 | 1,862 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10 | 150 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10 | 436 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10 | 650 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $10 | 615 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10 | 366 | 0.0% |
| Depomed Inc | COM | 249908104 | $10 | 395 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $10 | 590 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $10 | 273 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10 | 265 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10 | 110 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $10 | 573 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $10 | 9,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10 | 405 | 0.0% |