Q4 2016 Holdings
Filed 2017-02-14 | 290 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $27 | 10,148 | 0.0% |
| Ares Cap Corp | NOTE 4.875 3/1 | 04010LAG8 | $50 | 50,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $53 | 14,305 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $60 | 13,558 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $125 | 13,338 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $138 | 20,363 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $138 | 10,957 | 0.0% |
| Advisorshares TR | GARTMAN GLD/EU | 00768Y669 | $142 | 12,203 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $201 | 6,907 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $213 | 7,419 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $215 | 3,705 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $215 | 19,925 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $216 | 12,127 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $216 | 1,944 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $217 | 17,208 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $227 | 3,259 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $231 | 2,199 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $233 | 1,319 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $233 | 2,392 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $233 | 4,946 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $234 | 2,272 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $235 | 4,337 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $236 | 3,324 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $237 | 2,876 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $239 | 5,765 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $240 | 2,778 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $241 | 2,036 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $242 | 2,270 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $243 | 914 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $243 | 18,536 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $245 | 3,572 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $245 | 1,345 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $246 | 4,211 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $257 | 1,378 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $261 | 1,212 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $262 | 3,605 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $263 | 1,602 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $264 | 2,292 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266 | 3,686 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $268 | 12,420 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $268 | 5,619 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $272 | 2,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $272 | 6,897 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $273 | 3,623 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $274 | 6,461 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $274 | 2,951 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $275 | 6,565 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $275 | 5,135 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $275 | 22,167 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $278 | 13,115 | 0.0% |