Q3 2016 Holdings
Filed 2016-11-14 | 2266 holdings | $73.2M | 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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $3 | 80 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 34 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3 | 799 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3 | 90 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $3 | 310 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $3 | 160 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3 | 45 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3 | 55 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3 | 100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3 | 65 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3 | 56 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3 | 47 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 265 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4 | 454 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $4 | 300 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4 | 56 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4 | 70 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4 | 119 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4 | 110 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $4 | 227 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $4 | 520 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4 | 34 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4 | 44 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4 | 35 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $4 | 170 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4 | 72 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4 | 216 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4 | 164 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4 | 103 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $4 | 302 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4 | 258 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $4 | 645 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $4 | 118 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $4 | 194 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4 | 29 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4 | 251 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $4 | 250 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $4 | 170 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4 | 123 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4 | 160 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4 | 100 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4 | 50 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $4 | 178 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4 | 554 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4 | 178 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4 | 85 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4 | 91 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4 | 99 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $4 | 39 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4 | 101 | 0.0% |