Q3 2016 Holdings
Filed 2016-11-14 | 178 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Pharma PLC | SHS | G4617B105 | $6 | 358 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6 | 81 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $6 | 101 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6 | 512 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6 | 444 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $6 | 340 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6 | 178 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $6 | 133 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $6 | 500 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $6 | 67 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $6 | 215 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6 | 185 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $6 | 740 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6 | 126 | 0.0% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $6 | 506 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 432 | 0.0% |
| Staples Inc | COM | 855030102 | $6 | 730 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $6 | 164 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6 | 133 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6 | 204 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6 | 3,550 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $6 | 136 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $6 | 151 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $6 | 514 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6 | 25 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6 | 500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6 | 224 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6 | 273 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $6 | 111 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $6 | 211 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $6 | 1,330 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $6 | 5,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $6 | 2,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6 | 203 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6 | 166 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6 | 294 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6 | 208 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6 | 40 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $6 | 231 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6 | 466 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $6 | 318 | 0.0% |
| Lannet Inc | COM | 516012101 | $6 | 209 | 0.0% |
| Istar Inc | COM | 45031U101 | $6 | 528 | 0.0% |
| HFF Inc | CL A | 40418F108 | $6 | 222 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $6 | 401 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6 | 147 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $7 | 137 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $7 | 139 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7 | 1,362 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $7 | 208 | 0.0% |