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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 1,000 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $1 | 2,105 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $1 | 30 | 0.0% |
| Interoil Corp | COM | 460951106 | $1 | 25 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1 | 407 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $1 | 40 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $1 | 200 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1 | 50 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1 | 60 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1 | 110 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1 | 21 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1 | 18 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1 | 107 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1 | 13 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1 | 300 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $1 | 60 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1 | 42 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 25 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 69 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $1 | 150 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1 | 88 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1 | 150 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1 | 200 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1 | 52 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 24 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1 | 51 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1 | 255 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1 | 102 | 0.0% |
| Sparton Corp | COM | 847235108 | $1 | 20 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1 | 145 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1 | 9 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 30 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1 | 21 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1 | 15 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1 | 18 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1 | 17 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1 | 71 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1 | 20 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1 | 23 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1 | 200 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $1 | 20 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1 | 100 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1 | 277 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $1 | 1,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1 | 100 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1 | 20 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1 | 110 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1 | 9 | 0.0% |
| Mexico Equity &income FD(MXE) | COM | 592834105 | $1 | 78 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 51 | 0.0% |