Q1 2017 Holdings
Filed 2017-05-09 | 797 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenveo Inc | COM NEW | 15670S402 | $7 | 1,332 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $7 | 91 | 0.0% |
| Prospect Capital Corpora(PSEC) | COM | 74348T102 | $7 | 800 | 0.0% |
| First TR Exchange Traded(FV) | DORSEY WRT 5 ETF | 33738R605 | $7 | 284 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7 | 126 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $7 | 1,831 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 401 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $7 | 190 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7 | 204 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7 | 50 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7 | 93 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7 | 125 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7 | 170 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8 | 77 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8 | 255 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8 | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8 | 93 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8 | 200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8 | 400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8 | 116 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $8 | 62 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $8 | 1,501 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $8 | 77 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8 | 525 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $8 | 191 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8 | 100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8 | 119 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $8 | 74 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $8 | 139 | 0.0% |
| First Intst Bancsystem I(FIBK) | COM CL A | 32055Y201 | $8 | 206 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8 | 47 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8 | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $8 | 129 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 340 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $9 | 99 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $9 | 109 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $9 | 200 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $9 | 78 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9 | 111 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9 | 150 | 0.0% |
| First TR Lrge CP Core AL(FEX) | COM SHS | 33734K109 | $9 | 184 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 113 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9 | 200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10 | 124 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $10 | 800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10 | 189 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $10 | 64 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10 | 208 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $10 | 823 | 0.0% |