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 |
|---|---|---|---|---|---|
| Credit Suisse AG Nassau BRH | EXCHTRADE MIDTER | 22539T621 | $18 | 1,589 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $18 | 270 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18 | 2,436 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $18 | 137 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $18 | 350 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $18 | 25,128 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $18 | 1,469 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $18 | 484 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $18 | 374 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $18 | 1,390 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $18 | 1,658 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $19 | 2,082 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19 | 176 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $19 | 1,411 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $19 | 2,659 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $19 | 1,408 | 0.0% |
| Spdr Index SHS FDS | INTL TELEC ETF | 78463X640 | $19 | 750 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $19 | 191 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $19 | 237 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $19 | 12,000 | 0.0% |
| NCI Inc | CL A | 62886K104 | $19 | 1,659 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $19 | 547 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $19 | 850 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $19 | 5,138 | 0.0% |
| Principal Exchange Traded FD | PRCPL MIL INDX | 74255Y508 | $19 | 764 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $19 | 627 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $19 | 1,041 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $19 | 637 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19 | 498 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $19 | 501 | 0.0% |
| Victory Portfolios II | CEMP DEVELOPED E | 92647N816 | $19 | 629 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $19 | 286 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $19 | 792 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $19 | 450 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19 | 241 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $19 | 376 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $19 | 1,200 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $19 | 1,500 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $19 | 1,250 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $19 | 759 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $19 | 542 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19 | 903 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19 | 477 | 0.0% |
| Starz | COM SER A | 85571Q102 | $19 | 612 | 0.0% |
| Cohen &steers Global Inc BL | COM | 19248M103 | $19 | 2,126 | 0.0% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $20 | 524 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $20 | 182 | 0.0% |
| Unit Corp | COM | 909218109 | $20 | 1,100 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $20 | 400 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $20 | 1,834 | 0.0% |