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 |
|---|---|---|---|---|---|
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $21 | 439 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $21 | 1,126 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $21 | 682 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $21 | 695 | 0.0% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $21 | 20,000 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $21 | 955 | 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% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $21 | 343 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $21 | 467 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $22 | 221 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $22 | 568 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $22 | 663 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $22 | 708 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $22 | 237 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $22 | 1,500 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $22 | 976 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $22 | 436 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $22 | 661 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $22 | 446 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $22 | 894 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $22 | 1,660 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $22 | 676 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $22 | 1,190 | 0.0% |
| Cavium Inc | COM | 14964U108 | $22 | 370 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $22 | 1,500 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $22 | 557 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $22 | 1,033 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $22 | 8,704 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $22 | 6,620 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $22 | 1,269 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $22 | 568 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $22 | 257 | 0.0% |
| DDR Corp | COM | 23317H102 | $22 | 1,268 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $22 | 4,646 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $22 | 692 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22 | 675 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $22 | 647 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $22 | 2,671 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $22 | 611 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $22 | 466 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22 | 2,595 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $23 | 800 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $23 | 303 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $23 | 10,500 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $23 | 2,700 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $23 | 421 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $23 | 1,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $23 | 685 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $23 | 802 | 0.0% |