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 |
|---|---|---|---|---|---|
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $14 | 1,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14 | 502 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $14 | 1,038 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $14 | 809 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $14 | 390 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $14 | 624 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $14 | 209 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14 | 2,039 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $14 | 834 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $14 | 539 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $14 | 795 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $14 | 617 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $14 | 414 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $14 | 3,410 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $14 | 1,500 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $14 | 654 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $14 | 1,392 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $15 | 169 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $15 | 215 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $15 | 831 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $15 | 750 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $15 | 2,427 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $15 | 373 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $15 | 2,181 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $15 | 900 | 0.0% |
| Exchange Listed FDS TR | HRZN S&P500 CV C | 30151E103 | $15 | 346 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $15 | 854 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15 | 803 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $15 | 498 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA STRTGIC | 78463X376 | $15 | 275 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $15 | 1,116 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $15 | 2,277 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $15 | 1,025 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $15 | 538 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15 | 480 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $15 | 1,664 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $15 | 1,100 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $15 | 425 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $15 | 965 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $15 | 2,994 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $15 | 850 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $15 | 257 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $15 | 919 | 0.0% |
| Office Depot Inc | COM | 676220106 | $15 | 4,263 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $15 | 2,550 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $15 | 410 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $15 | 492 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $15 | 945 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $15 | 918 | 0.0% |
| Vaneck Vectors ETF TR(CNXT) | CHINAAMC SME CHI | 92189F627 | $15 | 475 | 0.0% |