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 |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $11 | 98 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $11 | 518 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $11 | 531 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $11 | 293 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11 | 136 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $11 | 700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11 | 2,622 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $11 | 332 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $11 | 1,100 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $11 | 1,226 | 0.0% |
| Newmont Mining Corp | NOTE 1.625% 7/1 | 651639AJ5 | $11 | 10,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11 | 194 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11 | 346 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $11 | 100 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $11 | 3,467 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $11 | 166 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $11 | 510 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $11 | 55 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11 | 300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11 | 1,408 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11 | 337 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $11 | 4,500 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $11 | 425 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $11 | 1,313 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $11 | 410 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11 | 52 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $12 | 825 | 0.0% |
| THL CR Inc | COM | 872438106 | $12 | 1,300 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $12 | 807 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12 | 268 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $12 | 604 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $12 | 500 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $12 | 500 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $12 | 205 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12 | 344 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $12 | 650 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $12 | 243 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $12 | 291 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $12 | 432 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $12 | 255 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $12 | 1,442 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $12 | 738 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $12 | 600 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $12 | 6,000 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $12 | 549 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $12 | 675 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 7,100 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $12 | 561 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $12 | 327 | 0.0% |
| Tenneco Inc | COM | 880349105 | $12 | 205 | 0.0% |