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 |
|---|---|---|---|---|---|
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $32 | 239 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $32 | 3,918 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $32 | 1,641 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $32 | 340 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32 | 491 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $32 | 1,274 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $32 | 373 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $32 | 715 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $32 | 214 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32 | 2,138 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $32 | 822 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $32 | 756 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $32 | 1,583 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $32 | 977 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32 | 469 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33 | 655 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $33 | 557 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $33 | 2,096 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $33 | 1,615 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $33 | 700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $33 | 646 | 0.0% |
| VCA Inc | COM | 918194101 | $33 | 475 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $33 | 3,122 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $33 | 1,357 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $33 | 707 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $33 | 470 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33 | 562 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $33 | 1,833 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $33 | 1,400 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $34 | 718 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $34 | 978 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $34 | 1,832 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $34 | 1,087 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $34 | 336 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $34 | 270 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $34 | 1,046 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $34 | 630 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $34 | 1,424 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $34 | 722 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $34 | 2,370 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $34 | 4,401 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $34 | 640 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $34 | 713 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $34 | 1,383 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $34 | 400 | 0.0% |
| Sina Corp | ORD | G81477104 | $34 | 460 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $34 | 663 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $35 | 1,434 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $35 | 960 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $35 | 2,054 | 0.0% |