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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21 | 236 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21 | 266 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $21 | 801 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $21 | 609 | 0.0% |
| Encana Corp | COM | 292505104 | $21 | 2,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $21 | 1,500 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $21 | 573 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $21 | 412 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $21 | 284 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $21 | 502 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $21 | 720 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $22 | 750 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $22 | 400 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $22 | 1,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22 | 415 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22 | 125 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $22 | 500 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $22 | 142 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $22 | 1,025 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $22 | 1,423 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $22 | 439 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $23 | 1,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $23 | 1,204 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $23 | 300 | 0.0% |
| CA Inc | COM | 12673P105 | $23 | 690 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23 | 300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23 | 521 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $23 | 2,865 | 0.0% |
| Rite AID Corp | COM | 767754104 | $24 | 3,128 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $24 | 967 | 0.0% |
| Logmein Inc | COM | 54142L109 | $24 | 269 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $24 | 1,030 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $24 | 125 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $24 | 923 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24 | 90 | 0.0% |
| Seagate Technology PLCCall | CALL | G7945M907 | $24 | 7,600 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $24 | 232 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $24 | 418 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $24 | 408 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24 | 554 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $24 | 465 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $24 | 348 | 0.0% |
| RED HAT Inc | COM | 756577102 | $24 | 300 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $25 | 500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $25 | 1,700 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $25 | 891 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $25 | 2,000 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $25 | 5,600 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $25 | 543 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $25 | 195 | 0.0% |