Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5 | 235 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5 | 179 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5 | 287 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $5 | 672 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $5 | 124 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $5 | 257 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $5 | 405 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $5 | 162 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5 | 61 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $6 | 181 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6 | 54 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6 | 500 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $6 | 193 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $6 | 397 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6 | 118 | 0.0% |
| NCI Inc | CL A | 62886K104 | $6 | 436 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $6 | 911 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6 | 150 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6 | 188 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6 | 73 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $6 | 432 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $6 | 410 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6 | 1,278 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6 | 490 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $6 | 235 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6 | 163 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $6 | 136 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6 | 46 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $6 | 311 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $6 | 1,047 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $6 | 181 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6 | 68 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6 | 97 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6 | 467 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $6 | 500 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $6 | 400 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $6 | 234 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $6 | 312 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $6 | 603 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7 | 51 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7 | 198 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7 | 1,026 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7 | 292 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $7 | 78 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7 | 261 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $7 | 333 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $7 | 73 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7 | 160 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7 | 419 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $7 | 60 | 0.0% |