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 |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $10 | 211 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $10 | 1,807 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10 | 100 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $10 | 263 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10 | 265 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $10 | 164 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $10 | 225 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $10 | 582 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $10 | 1,862 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $10 | 9,000 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $10 | 750 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $10 | 660 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $10 | 1,139 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $10 | 366 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10 | 137 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10 | 276 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $10 | 650 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $10 | 273 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10 | 150 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $10 | 1,077 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $10 | 2,085 | 0.0% |
| Depomed Inc | COM | 249908104 | $10 | 395 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10 | 405 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $10 | 713 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $10 | 990 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $10 | 590 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $10 | 694 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $11 | 1,226 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11 | 149 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $11 | 332 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $11 | 200 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $11 | 337 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $11 | 1,452 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $11 | 357 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $11 | 3,467 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $11 | 300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11 | 128 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $11 | 496 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $11 | 100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11 | 136 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $11 | 194 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11 | 531 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $11 | 98 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $11 | 293 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $11 | 166 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $11 | 700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11 | 437 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11 | 346 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11 | 231 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11 | 194 | 0.0% |