Q3 2016 Holdings
Filed 2016-11-04 | 285 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $118 | 1,217 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $122 | 1,511 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $126 | 6,660 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $127 | 4,153 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $137 | 2,835 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $137 | 24,104 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $138 | 3,571 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $138 | 11,362 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $145 | 6,263 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $147 | 5,190 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $151 | 4,065 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $155 | 1,921 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $157 | 1,624 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $157 | 2,155 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $177 | 16,318 | 0.0% |
| Alcoa Inc | COM | 013817101 | $180 | 17,733 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $181 | 9,615 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $212 | 1,699 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $223 | 21,370 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $267 | 58,849 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $267 | 6,927 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $272 | 9,119 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $276 | 10,489 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 3,533 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $287 | 9,143 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $298 | 26,085 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $298 | 36,786 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $309 | 91,344 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $311 | 3,188 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $314 | 2,497 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $319 | 4,121 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $325 | 7,130 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $325 | 25,807 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $333 | 2,843 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $344 | 46,327 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $354 | 3,380 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $361 | 40,128 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $366 | 3,299 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $387 | 30,232 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $387 | 6,465 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $424 | 40,689 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $426 | 5,336 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $426 | 3,853 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $432 | 7,047 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $435 | 13,520 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $436 | 27,682 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $446 | 3,589 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $448 | 4,097 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $459 | 12,899 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $466 | 24,048 | 0.0% |