Q3 2016 Holdings
Filed 2016-11-14 | 2266 holdings | $73.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $10 | 83 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10 | 121 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10 | 225 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10 | 202 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $10 | 589 | 0.0% |
| Vaneck Vectors ETF TR | PRE REFUNDED MUN | 92189F510 | $10 | 404 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $10 | 1,626 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $10 | 384 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10 | 130 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $10 | 483 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10 | 235 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10 | 250 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $10 | 811 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $10 | 245 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10 | 769 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11 | 356 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11 | 645 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11 | 145 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11 | 120 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $11 | 397 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $11 | 402 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11 | 349 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11 | 286 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $11 | 100 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $11 | 156 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $11 | 385 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $11 | 18,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $11 | 398 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11 | 76 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $11 | 377 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11 | 225 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11 | 393 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $11 | 700 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11 | 185 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11 | 103 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $11 | 374 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $11 | 431 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $11 | 187 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11 | 149 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $11 | 800 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $11 | 146 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $11 | 456 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $11 | 244 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $11 | 95 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $11 | 400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11 | 349 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $11 | 151 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $11 | 1,750 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $11 | 1,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $11 | 276 | 0.0% |