Q1 2017 Holdings
Filed 2017-05-12 | 2117 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8 | 1,000 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $8 | 74 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8 | 389 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8 | 189 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8 | 108 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $8 | 93 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $8 | 198 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $8 | 65 | 0.0% |
| Agrium Inc | COM | 008916108 | $8 | 80 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $8 | 346 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $8 | 1,569 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $9 | 605 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $9 | 1,304 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $9 | 145 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $9 | 135 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9 | 250 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $9 | 393 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $9 | 125 | 0.0% |
| Encana Corp | COM | 292505104 | $9 | 739 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $9 | 166 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $9 | 522 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $9 | 250 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $9 | 560 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $9 | 140 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $9 | 177 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $9 | 226 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9 | 87 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $9 | 315 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US ETF | 464287671 | $9 | 204 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $9 | 75 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $9 | 400 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $9 | 890 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $10 | 500 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $10 | 188 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $10 | 382 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $10 | 364 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $10 | 176 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $10 | 519 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $10 | 500 | 0.0% |
| Cabelas Inc | COM | 126804301 | $10 | 190 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $10 | 500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10 | 367 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10 | 125 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $10 | 170 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $10 | 500 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $10 | 750 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $10 | 1,316 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $10 | 515 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10 | 333 | 0.0% |