Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $43 | 200 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $43 | 1,342 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $43 | 300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $44 | 500 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $44 | 1,089 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $44 | 1,480 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $44 | 1,759 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $44 | 4,290 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $44 | 1,625 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $45 | 998 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $46 | 1,000 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 WTH | 73935X435 | $46 | 1,155 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $46 | 3,100 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $47 | 579 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $48 | 1,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $48 | 3,608 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $48 | 680 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $48 | 1,216 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $48 | 987 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48 | 608 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $49 | 1,200 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $49 | 1,624 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $49 | 1,634 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $49 | 1,917 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49 | 1,451 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $49 | 1,950 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $49 | 553 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $50 | 2,326 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $50 | 475 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $50 | 1,550 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $50 | 912 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $51 | 1,900 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $51 | 800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $52 | 1,133 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $52 | 550 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $52 | 866 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $52 | 697 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $53 | 500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $54 | 1,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $54 | 1,134 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $55 | 3,050 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $55 | 3,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $55 | 763 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $55 | 2,906 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $56 | 4,555 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $56 | 1,101 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $56 | 2,900 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $57 | 1,848 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $57 | 2,826 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $58 | 1,300 | 0.0% |