Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $212 | 3,960 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $212 | 18,374 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $212 | 14,736 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $213 | 36,235 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $213 | 4,139 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $214 | 10,516 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $214 | 5,412 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $214 | 16,215 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $214 | 11,634 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $215 | 6,103 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $215 | 6,597 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $215 | 2,897 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $215 | 16,970 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $215 | 15,187 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $216 | 14,375 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $216 | 7,467 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $217 | 29,452 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $219 | 166,700 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $220 | 32,577 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $221 | 2,048 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $222 | 7,997 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $222 | 3,010 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $223 | 2,086 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $224 | 1,869 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $224 | 14,545 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $225 | 5,921 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $226 | 10,078 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $227 | 15,060 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $227 | 9,995 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $227 | 4,847 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $228 | 292,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $228 | 29,430 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $228 | 15,876 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $229 | 10,669 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $229 | 4,252 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $230 | 2,698 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $230 | 974 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $230 | 10,596 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $230 | 3,527 | 0.0% |
| Valspar Corp | COM | 920355104 | $231 | 2,155 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $231 | 6,441 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $232 | 27,836 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $232 | 9,617 | 0.0% |
| Energous Corp | COM | 29272C103 | $232 | 11,825 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $233 | 7,201 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $233 | 45,239 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $234 | 3,024 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $234 | 7,647 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $234 | 2,532 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $235 | 8,264 | 0.0% |