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 |
|---|---|---|---|---|---|
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $20 | 246 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $20 | 1,187 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $20 | 2,211 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $20 | 1,253 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $20 | 802 | 0.0% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $20 | 524 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $20 | 4,083 | 0.0% |
| Invensense Inc | COM | 46123D205 | $20 | 2,675 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $20 | 9,000 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $20 | 486 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $20 | 428 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $20 | 500 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $20 | 610 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20 | 214 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $20 | 2,620 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $20 | 3,509 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $20 | 215 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20 | 223 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $20 | 3,219 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $20 | 1,494 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $20 | 855 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $20 | 908 | 0.0% |
| Unit Corp | COM | 909218109 | $20 | 1,100 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $20 | 1,202 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $20 | 400 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $20 | 200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $20 | 1,834 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $20 | 677 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $20 | 1,455 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $20 | 182 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $20 | 513 | 0.0% |
| Nuveen Real Asset Inc &grow(JRI) | COM | 67074Y105 | $20 | 1,150 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $20 | 660 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $20 | 510 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $20 | 1,476 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $20 | 844 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20 | 212 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $21 | 866 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $21 | 800 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $21 | 704 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $21 | 813 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $21 | 1,081 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $21 | 677 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21 | 2,223 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $21 | 1,003 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $21 | 187 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $21 | 695 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $21 | 2,000 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $21 | 955 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $21 | 20,000 | 0.0% |