Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $602 | 10,038 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $604 | 19,563 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $604 | 13,881 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $604 | 32,404 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $605 | 8,566 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $606 | 55,048 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $607 | 4,782 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $608 | 17,837 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $608 | 32,273 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $608 | 6,627 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $609 | 19,569 | 0.0% |
| Symantec Corp | COM | 871503108 | $610 | 24,385 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $613 | 13,757 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $613 | 6,551 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $616 | 9,599 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $619 | 21,420 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $623 | 17,871 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $623 | 8,924 | 0.0% |
| DSW Inc | CL A | 23334L102 | $625 | 30,373 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $625 | 47,344 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $626 | 41,033 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $627 | 162,105 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $629 | 5,335 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $629 | 20,235 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $630 | 36,678 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $630 | 21,501 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $633 | 40,642 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $633 | 6,978 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $633 | 158,835 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $633 | 12,863 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $635 | 19,935 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $638 | 21,881 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $639 | 4,074 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $639 | 8,671 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $639 | 30,711 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $642 | 31,756 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $644 | 45,696 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $645 | 18,671 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $646 | 11,192 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $647 | 14,498 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $651 | 5,884 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $651 | 9,651 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $653 | 8,761 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $653 | 10,757 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $656 | 28,188 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $657 | 6,497 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $657 | 27,143 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $657 | 19,666 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $660 | 9,930 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $661 | 15,183 | 0.0% |