Q3 2016 Holdings
Filed 2016-10-28 | 1876 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $17 | 300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17 | 727 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $17 | 1,557 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $17 | 1,127 | 0.0% |
| Molson Coors Brewing CoCall | CALL | 60871R909 | $17 | 1,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag ICall | CALL | 90384S903 | $17 | 400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17 | 305 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $17 | 4,117 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $17 | 538 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $17 | 348 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $17 | 1,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $17 | 558 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17 | 208 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17 | 1,468 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17 | 797 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17 | 135 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $18 | 778 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $18 | 689 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18 | 816 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18 | 1,757 | 0.0% |
| Diageo P L CCall | CALL | 25243Q905 | $18 | 1,500 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $18 | 5,056 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $18 | 275 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $18 | 650 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $19 | 170 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19 | 324 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $19 | 538 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $19 | 1,030 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $19 | 400 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $19 | 500 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $19 | 400 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $19 | 2,888 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $19 | 2,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $19 | 300 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $20 | 1,656 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $20 | 485 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $20 | 1,012 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $20 | 171 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $20 | 424 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $20 | 1,200 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $20 | 1,309 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $20 | 249 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $20 | 300 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $20 | 543 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $20 | 1,500 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $20 | 2,492 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $20 | 200 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20 | 73 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21 | 1,096 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $21 | 1,500 | 0.0% |