Q3 2016 Holdings
Filed 2016-11-14 | 2266 holdings | $73.2M | 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 |
|---|---|---|---|---|---|
| Solarcity Corp | COM | 83416T100 | $18 | 914 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $18 | 1,100 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $18 | 234 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $18 | 265 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18 | 423 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $18 | 1,123 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $18 | 927 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $18 | 540 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $18 | 602 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $18 | 500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $18 | 384 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18 | 425 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18 | 256 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $18 | 643 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $18 | 300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $18 | 1,135 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $18 | 500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $18 | 987 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $18 | 248 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $19 | 441 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19 | 1,469 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $19 | 400 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $19 | 1,232 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $19 | 1,817 | 0.0% |
| Wmih Corp | COM | 92936P100 | $19 | 7,984 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $19 | 716 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19 | 260 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $19 | 828 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $19 | 2,000 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $20 | 2,000 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $20 | 473 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $20 | 871 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20 | 345 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $20 | 352 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $20 | 1,545 | 0.0% |
| Equity One | COM | 294752100 | $20 | 656 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $20 | 1,972 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $20 | 400 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $20 | 2,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $20 | 1,159 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $20 | 179 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $20 | 1,197 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $20 | 1,261 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $21 | 224 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $21 | 395 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $21 | 794 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $21 | 523 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $21 | 246 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $21 | 500 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $21 | 497 | 0.0% |