Q3 2016 Holdings
Filed 2016-10-19 | 13282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $23 | 450 | 0.0% |
| *career Education Corp(CECO1EUR) | COM | 141665109 | $23 | 3,455 | 0.0% |
| *alamo Group Inc(ALG) | COM | 011311107 | $23 | 347 | 0.0% |
| *installed Bldg Prods Inc(IBP) | COM | 45780R101 | $23 | 643 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $23 | 795 | 0.0% |
| *innophos Holdings Inc | COM | 45774N108 | $23 | 595 | 0.0% |
| *southwest Bancorp Inc Okla | COM | 844767103 | $23 | 1,225 | 0.0% |
| *aixtron SE | SPONSORED ADR | 009606104 | $23 | 3,795 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $23 | 7,500 | 0.0% |
| *scorpio Bulkers Inc | COM | Y7546A122 | $23 | 6,557 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $23 | 410 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $23 | 4,400 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $23 | 1,765 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $24 | 2,000 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $24 | 800 | 0.0% |
| *state Auto Finl Corp | COM | 855707105 | $24 | 1,000 | 0.0% |
| *stellus Cap Invt Corp(SCM) | COM | 858568108 | $24 | 2,234 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $24 | 1,795 | 0.0% |
| *lgi Homes Inc(LGIH) | COM | 50187T106 | $24 | 634 | 0.0% |
| *pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $24 | 3,502 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $24 | 392 | 0.0% |
| *tesaro Inc | COM | 881569107 | $24 | 241 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $24 | 1,450 | 0.0% |
| *proshares TR | ULTSHRT QQQ | 74348A426 | $24 | 1,000 | 0.0% |
| *blue Buffalo PET Prods Inc | COM | 09531U102 | $24 | 1,000 | 0.0% |
| *davidstea Inc(DTEAF) | COM | 238661102 | $25 | 1,981 | 0.0% |
| *exterran Corp(EXTNUSD) | COM | 30227H106 | $25 | 1,577 | 0.0% |
| *valeant Pharmaceuticals IntlCall | COM | 91911K102 | $25 | 1,000 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $25 | 383 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $25 | 1,000 | 0.0% |
| *oritani Finl Corp del(ORIT) | COM | 68633D103 | $25 | 1,578 | 0.0% |
| *baldwin & Lyons Inc | CL B | 057755209 | $25 | 951 | 0.0% |
| Providence & Worcester RR Co | COM | 743737108 | $25 | 1,000 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $25 | 1,200 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $25 | 655 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $25 | $1,000 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $25 | 949 | 0.0% |
| *sciclone Pharmaceuticals Inc | COM | 80862K104 | $25 | 2,463 | 0.0% |
| *rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $26 | 1,955 | 0.0% |
| *forrester Resh Inc(FORR) | COM | 346563109 | $26 | 661 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $26 | 5,000 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $26 | 287 | 0.0% |
| *ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $26 | 960 | 0.0% |
| *bofi Hldg Inc | COM | 05566U108 | $26 | 1,176 | 0.0% |
| *liveperson Inc(LPSNUSD) | COM | 538146101 | $26 | 3,101 | 0.0% |
| *cohen & Steers Inc(CNS) | COM | 19247A100 | $26 | 595 | 0.0% |
| *ambarella Inc(AMBA) | SHS | G037AX101 | $26 | 347 | 0.0% |
| *york WTR Co(YORW) | COM | 987184108 | $26 | 867 | 0.0% |
| *atlantica Yield PLC(ALDA) | SHS | G0751N103 | $26 | 1,367 | 0.0% |
| *universal Electrs Inc(UEIC) | COM | 913483103 | $26 | 358 | 0.0% |