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 |
|---|---|---|---|---|---|
| *ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $26 | 960 | 0.0% |
| *caretrust REIT Inc(CTRE) | COM | 14174T107 | $26 | 1,746 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $26 | 200 | 0.0% |
| *cohen & Steers Inc(CNS) | COM | 19247A100 | $26 | 595 | 0.0% |
| *ishares TR(USIG) | CORE US CR BD | 464288620 | $26 | 227 | 0.0% |
| *tompkins Financial Corporati(TMP) | COM | 890110109 | $26 | 336 | 0.0% |
| *groupon Inc | COM CL A | 399473107 | $26 | 5,000 | 0.0% |
| *pioneer Energy Svcs Corp | COM | 723664108 | $27 | 6,648 | 0.0% |
| *riverview Bancorp Inc(RVSB) | COM | 769397100 | $27 | 5,000 | 0.0% |
| *radius Health Inc | COM NEW | 750469207 | $27 | 497 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $27 | 2,400 | 0.0% |
| *nutri SYS Inc New | COM | 67069D108 | $27 | 917 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $27 | 1,595 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $27 | 630 | 0.0% |
| *monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $27 | 1,065 | 0.0% |
| *mfa Finl Inc | COM | 55272X102 | $27 | 3,589 | 0.0% |
| *mueller Inds Inc(MLI) | COM | 624756102 | $27 | 821 | 0.0% |
| *franklin Elec Inc(FELE) | COM | 353514102 | $27 | 678 | 0.0% |
| *crawford & Co(CRD/A) | CL A | 224633206 | $27 | 3,000 | 0.0% |
| *care COM Inc(CRCMGBP) | COM | 141633107 | $28 | 2,830 | 0.0% |
| *inovio Pharmaceuticals IncCall | COM NEW | 45773H201 | $28 | 3,000 | 0.0% |
| *federal Agric MTG Corp(AGM) | CL C | 313148306 | $28 | 716 | 0.0% |
| *outfront Media Inc | COM | 69007J106 | $28 | 1,177 | 0.0% |
| *national GEN Hldgs Corp | COM | 636220303 | $28 | 1,277 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $28 | 590 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $28 | 1,252 | 0.0% |
| *standard MTR Prods Inc(SMP) | COM | 853666105 | $28 | 575 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $28 | 594 | 0.0% |
| *greenhill & Co Inc | COM | 395259104 | $28 | 1,174 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $28 | 1,920 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $28 | 1,250 | 0.0% |
| *agilysys Inc(AGYS) | COM | 00847J105 | $29 | 2,603 | 0.0% |
| *silver Spring Networks Inc | COM | 82817Q103 | $29 | 2,080 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $29 | 1,724 | 0.0% |
| *spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $29 | 331 | 0.0% |
| *rightside Group LTD | COM | 76658B100 | $29 | 3,156 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29 | 467 | 0.0% |
| *resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $29 | 6,200 | 0.0% |
| *ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $29 | 414 | 0.0% |
| *banco Macro SA(BMA) | SPON ADR B | 05961W105 | $29 | 375 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $29 | 269 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $29 | 2,215 | 0.0% |
| *medifast Inc(MED) | COM | 58470H101 | $29 | 778 | 0.0% |
| *cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $29 | 625 | 0.0% |
| *black Knight Finl Svcs Inc | CL A | 09214X100 | $29 | 706 | 0.0% |
| *bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $29 | 1,242 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $30 | 1,800 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $30 | 2,205 | 0.0% |
| *fbl Finl Group Inc(FFG) | CL A | 30239F106 | $30 | 465 | 0.0% |
| *stonemor Partners L P | COM UNITS | 86183Q100 | $30 | 1,200 | 0.0% |