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 |
|---|---|---|---|---|---|
| *vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $50 | 1,139 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $50 | 5,000 | 0.0% |
| *qts Rlty TR Inc(QTS) | COM CL A | 74736A103 | $50 | 940 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $51 | 2,146 | 0.0% |
| *pebblebrook Hotel TR(PEB) | COM | 70509V100 | $51 | 1,901 | 0.0% |
| *epam SYS Inc(EPAM) | COM | 29414B104 | $51 | 735 | 0.0% |
| *ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $51 | 1,215 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $51 | 10,000 | 0.0% |
| *ampco-Pittsburgh Corp(AP) | COM | 032037103 | $51 | 4,555 | 0.0% |
| *parkway Pptys Inc | COM | 70159Q104 | $52 | 3,060 | 0.0% |
| *tfs Finl Corp(TFSL) | COM | 87240R107 | $52 | 2,936 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $52 | 382 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $52 | 887 | 0.0% |
| *pacific Biosciences Calif in(PACB) | COM | 69404D108 | $52 | 5,896 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $52 | 13,541 | 0.0% |
| *headwaters Inc | COM | 42210P102 | $52 | 3,107 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $52 | 8,524 | 0.0% |
| *flamel Technologies SA | SPONSORED ADR | 338488109 | $53 | 4,291 | 0.0% |
| *heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $53 | 4,000 | 0.0% |
| *polyone Corp | COM | 73179P106 | $53 | 1,587 | 0.0% |
| *aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $53 | 1,830 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $54 | 393 | 0.0% |
| *concordia Intl CorpPut | COM | 20653P102 | $54 | 12,000 | 0.0% |
| *first TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $54 | 895 | 0.0% |
| *navigant Consulting Inc | COM | 63935N107 | $54 | 2,690 | 0.0% |
| *chemtura Corp | COM NEW | 163893209 | $54 | 1,634 | 0.0% |
| *independence Rlty TR Inc(IRT) | COM | 45378A106 | $54 | 5,965 | 0.0% |
| *diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $54 | 1,926 | 0.0% |
| *netscout SYS Inc(NTCT) | COM | 64115T104 | $54 | 1,837 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $55 | 15,000 | 0.0% |
| *national Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $55 | 2,639 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $55 | 4,000 | 0.0% |
| *ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $55 | 870 | 0.0% |
| *ingles Mkts Inc(IMKTA) | CL A | 457030104 | $56 | 1,397 | 0.0% |
| *ak STL Hldg Corp(AKS1EUR) | COM | 001547108 | $56 | 11,479 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $56 | 3,526 | 0.0% |
| *astoria Finl Corp | COM | 046265104 | $56 | 3,822 | 0.0% |
| *viavi Solutions Inc(VIAV) | COM | 925550105 | $57 | 7,738 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $57 | 1,548 | 0.0% |
| *north European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $57 | 7,350 | 0.0% |
| *seattle Genetics Inc | COM | 812578102 | $57 | 1,050 | 0.0% |
| *ipg Photonics Corp(IPGP) | COM | 44980X109 | $57 | 690 | 0.0% |
| *microstrategy Inc(MSTR) | CL A NEW | 594972408 | $58 | 348 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $58 | 5,000 | 0.0% |
| *heartland Express Inc(HTLD) | COM | 422347104 | $58 | 3,046 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $58 | $2,270 | 0.0% |
| *novadaq Technologies Inc | COM | 66987G102 | $58 | 4,971 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $58 | 7,137 | 0.0% |
| *artesian Resources Corp(ARTNA) | CL A | 043113208 | $58 | 2,031 | 0.0% |
| *unitil Corp(UTL) | COM | 913259107 | $58 | 1,493 | 0.0% |