Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $7 | 616 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7 | 69 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $7 | 193 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7 | 534 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $7 | 124 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $7 | 50 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7 | 163 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $7 | 334 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $7 | 450 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $7 | 2,726 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7 | 121 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $7 | 38 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7 | 350 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7 | 229 | 0.0% |
| Time Inc New | COM | 887228104 | $7 | 514 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $7 | 146 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $7 | 340 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $7 | 400 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $7 | 200 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $7 | 150 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7 | 97 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $7 | 195 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $7 | 1,060 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7 | 300 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $7 | 4,797 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7 | 265 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $7 | 303 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7 | 200 | 0.0% |
| Grace W R &co del New | COM | 38388F108 | $7 | 100 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $7 | 776 | 0.0% |
| Allianzgi Divers Inc &cnv F | COM | 01883J108 | $7 | 359 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7 | 1,650 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7 | 142 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $7 | 296 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $7 | 400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7 | 166 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7 | 521 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM SP | 78355W486 | $7 | 240 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7 | 114 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $7 | 696 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $7 | 130 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7 | 94 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $7 | 588 | 0.0% |
| Global X FDS | CHINA ENRG ETF | 37950E507 | $7 | 664 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7 | 110 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $7 | 256 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7 | 1,000 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $8 | 7,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $8 | 141 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $8 | 280 | 0.0% |