Q3 2016 Holdings
Filed 2016-11-14 | 549 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $132 | 12,550 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $132 | 10,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $133 | 11,070 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $151 | 17,373 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $161 | 11,340 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $162 | 10,279 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $163 | 29,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $163 | 11,075 | 0.0% |
| Xerox Corp | COM | 984121103 | $164 | 16,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $166 | 38,200 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $166 | 10,320 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $171 | 18,087 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $173 | 14,035 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $174 | 13,805 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $175 | 10,950 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $178 | 10,097 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $178 | 13,500 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $185 | 14,628 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $189 | 14,750 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $189 | 46,241 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $191 | 11,888 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $200 | 2,355 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $201 | 2,025 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $202 | 5,074 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $203 | 2,329 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $203 | 2,347 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $204 | 484 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $204 | 4,800 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $204 | 13,307 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $206 | 22,657 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $206 | 14,800 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $207 | 1,599 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $207 | 12,433 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $208 | 1,701 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $209 | 16,275 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $212 | 1,388 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $212 | 5,327 | 0.0% |
| Vectren Corp | COM | 92240G101 | $213 | 4,260 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $213 | 3,133 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $216 | 18,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $216 | 8,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217 | 5,380 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $218 | 6,858 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $220 | 4,450 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $222 | 6,679 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $222 | 25,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223 | 1,400 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $223 | 5,300 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $223 | 7,600 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $225 | 15,919 | 0.0% |