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 |
|---|---|---|---|---|---|
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $27 | 1,750 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $27 | 289 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $27 | 1,250 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $27 | 893 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $27 | 1,218 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $27 | 785 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $27 | 2,098 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $28 | 547 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28 | 366 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $28 | 2,051 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $28 | 2,053 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $28 | 1,065 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $28 | 3,045 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $28 | 1,878 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $28 | 326 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $28 | 791 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $28 | 2,050 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $28 | 34 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28 | 898 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $28 | 582 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $28 | 559 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $28 | 1,242 | 0.0% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $28 | 335 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $28 | 857 | 0.0% |
| Wisdomtree TR | DYNAMIC US EQT | 97717X297 | $28 | 1,122 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $29 | 8,682 | 0.0% |
| Legg Mason ETF Equity TR | DEV EX US ETF | 52468L109 | $29 | 1,106 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $29 | 1,443 | 0.0% |
| Oppenheimer REV Weighted ETF | FINANCIALS SECTO | 68386C807 | $29 | 603 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $29 | 1,993 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $29 | 1,651 | 0.0% |
| Owens &minor Inc New(ACH) | COM | 690732102 | $29 | 846 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $29 | 1,500 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $29 | 173 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $29 | 1,136 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $29 | 1,025 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $29 | 811 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $29 | 1,122 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $29 | 594 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $29 | 1,641 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $29 | 1,920 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $29 | 467 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $29 | 2,734 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $29 | 1,027 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $29 | 515 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $29 | 1,182 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29 | 370 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $29 | 1,967 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $29 | 2,153 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $29 | 10,020 | 0.0% |