Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $35 | 770 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $35 | 308 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $35 | 4,450 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $35 | 1,434 | 0.0% |
| ETF Managers TR(GAMRUSD) | PUREFUNDS VIDEO | 26924G706 | $35 | 1,060 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $35 | 2,484 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $35 | 964 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $35 | 2,054 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $35 | 1,311 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $35 | 4,070 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $36 | 2,988 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $36 | 1,510 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $36 | 1,131 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $36 | 5,000 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $36 | 714 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $36 | 907 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $36 | 1,050 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $36 | 7,191 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $36 | 868 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHA | 33737J133 | $36 | 2,588 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $36 | 2,205 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $36 | 757 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $36 | 981 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $36 | 870 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $36 | 486 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $37 | 278 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37 | 215 | 0.0% |
| AVX Corp New | COM | 002444107 | $37 | 2,698 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $37 | 5,222 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $37 | 1,500 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $37 | 3,375 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $37 | 648 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $37 | 495 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $37 | 3,080 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $37 | 923 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $37 | 2,409 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $37 | 1,114 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $37 | 2,031 | 0.0% |
| Cohen &steers MLP Inc &enr | COM SHS | 19249B106 | $37 | 3,470 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $37 | 2,647 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $37 | 1,667 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $37 | 465 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $37 | 1,006 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $37 | 1,082 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $37 | 510 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $38 | 5,911 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $38 | 393 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38 | 1,085 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $38 | 1,037 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $38 | 367 | 0.0% |