Q3 2016 Holdings
Filed 2016-11-14 | 645 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platform Specialty Prods COR | COM | 72766Q105 | $205 | 25,257 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $206 | 2,921 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $207 | 5,334 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $208 | 903 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $208 | 5,626 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $208 | 3,361 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $209 | 4,575 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $209 | 2,331 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $210 | 5,761 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $210 | 13,611 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $210 | 2,677 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $210 | 6,102 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $211 | 4,557 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $211 | 1,910 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $212 | 4,181 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $212 | 3,300 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $212 | 5,803 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $213 | 725 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $213 | 10,100 | 0.0% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $214 | 9,965 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $214 | 2,471 | 0.0% |
| Tivo Corp | COM | 88870P106 | $214 | 10,973 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $214 | 9,721 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K141 | $214 | 8,923 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $214 | 4,487 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $215 | 3,280 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $215 | 61,925 | 0.0% |
| Tobira Therapeutics Inc | COM | 88883P101 | $217 | 5,457 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $218 | 5,725 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $218 | 3,562 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $219 | 2,909 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $219 | 1,454 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $219 | 9,357 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $219 | 8,466 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $220 | 6,255 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $221 | 2,276 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $221 | 15,476 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $222 | 1,286 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $222 | 45,877 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $222 | 24,035 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $223 | 8,421 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $223 | 9,690 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $224 | 11,179 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $226 | 6,324 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $228 | 11,458 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $228 | 3,799 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $228 | 1,862 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $228 | 3,970 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $228 | 8,724 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $229 | 23,541 | 0.0% |