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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $17 | 772 | 0.0% |
| BlackRock NY Muni 2018 Term | COM | 09248K108 | $17 | 1,102 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $17 | 3,054 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $17 | 220 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $17 | 803 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $17 | 1,100 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17 | 107 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $17 | 900 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $17 | 234 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $17 | 1,101 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $17 | 554 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $17 | 417 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $17 | 982 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17 | 183 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $17 | 576 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17 | 214 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $17 | 1,050 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $17 | 10,633 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $17 | 320 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $17 | 786 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $17 | 1,518 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $17 | 750 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $17 | 1,300 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $17 | 599 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $17 | 3,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17 | 260 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $17 | 280 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $18 | 1,658 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $18 | 1,527 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $18 | 25,128 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $18 | 270 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $18 | 162 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $18 | 207 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $18 | 484 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $18 | 1,140 | 0.0% |
| Allianzgi Equity &conv Inco | COM | 018829101 | $18 | 949 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $18 | 374 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $18 | 350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18 | 233 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $18 | 988 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $18 | 137 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18 | 2,436 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $18 | 551 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $18 | 533 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $18 | 771 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $18 | 221 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18 | 230 | 0.0% |
| Tortoise Pipeline &energy F | COM | 89148H108 | $18 | 828 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18 | 390 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $18 | 1,200 | 0.0% |