Q3 2016 Holdings
Filed 2016-10-28 | 1876 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29 | 2,068 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $29 | 550 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $29 | 142 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $30 | 235 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $30 | 376 | 0.0% |
| Pfenex Inc | COM | 717071104 | $30 | 3,300 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $30 | 400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $30 | $381 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $30 | $872 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $30 | 373 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $30 | 380 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $30 | 200 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $30 | 1,215 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $31 | 4,989 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $31 | 338 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $31 | 1,403 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $31 | 364 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $31 | 598 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31 | 107 | 0.0% |
| Staples Inc | COM | 855030102 | $31 | 3,700 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $31 | 750 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $31 | 416 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $31 | 1,158 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $32 | 1,133 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $32 | 541 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32 | 259 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $32 | 800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $32 | 250 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32 | 794 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $32 | 721 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $32 | 1,242 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $32 | 2,199 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32 | 369 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $32 | 2,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $33 | 761 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $33 | 297 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $33 | 415 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $33 | 1,220 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $33 | 768 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $33 | $684 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33 | 116 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $33 | 936 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33 | 481 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $33 | 527 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $34 | 1,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $34 | 2,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $34 | 622 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34 | 84 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $34 | 1,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $34 | 1,216 | 0.0% |