Q4 2016 Holdings
Filed 2017-02-16 | 3116 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber Inc | COM | 17163B102 | $25 | 39,860 | 0.0% |
| Ford Motor Credit Co | LLC MTN | 345397WK5 | $26 | 25,000 | 0.0% |
| SG Structured Prods | INC MTN | 78423EJC9 | $26 | 40,000 | 0.0% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $27 | 754 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $27 | 536 | 0.0% |
| Motorola Solutions | INC BOND | 620076AK5 | $28 | 25,000 | 0.0% |
| Tortoise Capital Advisors LLC | COM | 89147L100 | $30 | 942 | 0.0% |
| Huntington ETFs | US MKT ROT STRAT | 86280R100 | $31 | 851 | 0.0% |
| Barclays Bank PLC | MTN | 06741UBH6 | $31 | 50,000 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $32 | 1,166 | 0.0% |
| Barclays ETNs(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $32 | 330 | 0.0% |
| CNL Lifestyle | PROPERTIES INC | 18975F109 | $33 | 15,666 | 0.0% |
| VanEck Vectors ETFs(MORT) | MTG REIT INCOME | 92189F452 | $35 | 1,554 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | SPON ADR SER B | 40051E202 | $35 | 245 | 0.0% |
| Yum China Holdings Inc(YUMC) | None | 98850P109 | $36 | 1,358 | 0.0% |
| ProShare Advisors LLC | SHORT S&P 500 NE | 74347B425 | $36 | 1,000 | 0.0% |
| Natixis US MTN LLC | 3.37600% 04/30/2034 | 63873HKC7 | $37 | 50,000 | 0.0% |
| BlackRock Fund Advisors(MUB) | NATIONAL MUN ETF | 464288414 | $37 | 345 | 0.0% |
| First Trust Advisors LP(FXO) | FINLS ALPHADEX | 33734X135 | $38 | 1,400 | 0.0% |
| BlackRock Fund Advisors(IBB) | NASDQ BIOTEC ETF | 464287556 | $39 | 140 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $42 | 470 | 0.0% |
| Agrium Inc | COM | 008916108 | $43 | 420 | 0.0% |
| Etracs ETNs AG on | ETRAC WELLS BDCI | 902641588 | $43 | 1,846 | 0.0% |
| Morgan Stanley | CALL MAKE WHOLE | 61747YCJ2 | $43 | 40,000 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $50 | 365 | 0.0% |
| Morgan Stanley | SR NT FXD/FLT | 61760QEG5 | $55 | 75,000 | 0.0% |
| BlackRock Fund Advisors(IYK) | U.S. CNSM GD ETF | 464287812 | $56 | 503 | 0.0% |
| Stage Stores, Inc. | COM NEW | 85254C305 | $59 | 13,510 | 0.0% |
| Guggenheim Funds Investment Advisors LLC | COM | 31647Q106 | $59 | 3,768 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $62 | 1,576 | 0.0% |
| Vanguard Group Inc(BIV) | INTERMED TERM | 921937819 | $63 | 752 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $66 | 24,130 | 0.0% |
| Invesco PowerShares Capital Management LLC | BUILD AMER ETF | 73937B407 | $72 | 2,469 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $73 | 19,480 | 0.0% |
| Tidewater Inc | COM | 886423102 | $86 | 25,040 | 0.0% |
| Vanguard ETF(VOO) | S&P 500 ETF SHS | 922908363 | $86 | 410 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $88 | 1,270 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $90 | 2,364 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $91 | 10,780 | 0.0% |
| Van Eck Associates Corp | HIGH YLD MUN ETF | 92189F361 | $91 | 3,048 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $93 | 32,620 | 0.0% |
| BlackRock Fund Advisors(QLTA) | A RATE CP BD ETF | 46429B291 | $94 | 1,815 | 0.0% |
| BlackRock Fund Advisors(SUSA) | USA ESG SLCT ETF | 464288802 | $98 | 1,050 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $99 | 12,590 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $101 | 892 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $106 | 17,930 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $107 | 33,040 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $113 | 12,140 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $116 | 15,910 | 0.0% |
| Carbo Ceramics, Inc.(CRREUR) | COM | 140781105 | $117 | 11,150 | 0.0% |