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 |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $58 | 1,017 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $58 | 715 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $58 | 17,980 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $58 | 1,134 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $58 | 1,984 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $59 | 2,234 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $59 | 7,200 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $59 | 4,234 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $59 | 735 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $59 | 3,809 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $60 | 1,923 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $60 | 2,336 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $60 | 1,273 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $60 | 476 | 0.0% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $60 | 1,818 | 0.0% |
| Agrium Inc | COM | 008916108 | $60 | 660 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $60 | 1,000 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $60 | 2,427 | 0.0% |
| Gabelli Divd &income TR(XGDVX) | COM | 36242H104 | $60 | 3,143 | 0.0% |
| Gamco NAT RES Gold &income(GNT) | SH BEN INT | 36465E101 | $60 | 7,710 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $61 | 1,362 | 0.0% |
| Spdr SER TR(SPTS) | SHRT TRSRY ETF | 78468R101 | $61 | 2,010 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $61 | 27,170 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $61 | 12,000 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $61 | 2,970 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $61 | 1,949 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $61 | 1,256 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $61 | 2,325 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $61 | 1,382 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $61 | 1,592 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $61 | 1,874 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $61 | 1,228 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $62 | 1,689 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $62 | 1,776 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $62 | 1,367 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $62 | 384 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $62 | 6,131 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $62 | 2,084 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $63 | 836 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $63 | 26,859 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $63 | 2,381 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $63 | 999 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $63 | 7,800 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $63 | 4,340 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $63 | 1,443 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $63 | 1,541 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $63 | 1,746 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $63 | 806 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $64 | 7,533 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $64 | 3,206 | 0.0% |