Q3 2016 Holdings
Filed 2016-11-14 | 178 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13 | 98 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13 | 227 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $13 | 930 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13 | 333 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $13 | 295 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $13 | 960 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13 | 825 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $13 | 272 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $13 | 1,789 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $13 | 337 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $13 | 2,223 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $13 | 1,450 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $13 | 1,188 | 0.0% |
| Powershares ETF TR II | ASIA PAC EX-JP | 73936T854 | $13 | 272 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $13 | 1,297 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $14 | 113 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $14 | 700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $14 | 750 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14 | 81 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $14 | 313 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $14 | 215 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $14 | 2,115 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14 | 261 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $14 | 284 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14 | 615 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $14 | 245 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14 | 86 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14 | 1,052 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14 | 344 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14 | 446 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $14 | 800 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14 | 122 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14 | 303 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $14 | 295 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $14 | 227 | 0.0% |
| Oppenheimer REV Weighted ETF | SMALL CAP REV ET | 68386C302 | $14 | 233 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $14 | 1,000 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14 | 567 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $15 | 728 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $15 | 232 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $15 | 500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15 | 346 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $15 | 500 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $15 | 373 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $15 | 930 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $15 | 999 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $15 | 2,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $15 | 2,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $15 | 250 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15 | 1,706 | 0.0% |