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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $49 | 750 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $49 | 1,964 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $49 | 2,100 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $49 | 2,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $50 | 423 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $50 | 1,282 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $50 | 5,714 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $50 | 636 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $50 | 8,236 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $50 | 3,231 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $50 | 1,216 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $50 | 1,052 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $50 | 1,070 | 0.0% |
| Cabot Oil &gas Corp(CTRA) | COM | 127097103 | $50 | 1,936 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $50 | 2,593 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $51 | 3,465 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $51 | 996 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $51 | 2,056 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $51 | 925 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $51 | 1,711 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $51 | 3,466 | 0.0% |
| Cree Inc | COM | 225447101 | $51 | 1,979 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $51 | 522 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $51 | 760 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $52 | 1,362 | 0.0% |
| Nuveen CA DIV ADV Muni FD 3 | COM SH BEN INT | 67070Y109 | $52 | 3,399 | 0.0% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $52 | 3,820 | 0.0% |
| Torchmark Corp | COM | 891027104 | $52 | 805 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $52 | 916 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $52 | 3,565 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $52 | 4,327 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $52 | 2,735 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $52 | 2,800 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $52 | 530 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $52 | 1,074 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $52 | 1,017 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $52 | 778 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $53 | 1,284 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $53 | 1,014 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $53 | 987 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $53 | 3,792 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $53 | 2,757 | 0.0% |
| Energen Corp | COM | 29265N108 | $53 | 924 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $53 | 3,004 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $53 | 704 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $53 | 1,669 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $53 | 1,618 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $53 | 7,938 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $54 | 2,954 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $54 | 5,843 | 0.0% |