CIK: 0001464790
Total reported value
$456.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | United Online Inc | Stock-Other | 12.11% | — | +0.03% | |
| 2 | PRGX | Prgx Global INC | Stock-Other | 5.53% | — | +17.82% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 4.60% | — | +0.43% | |
| 4 | ✓ | Atlantic Alliance Partner Co | Stock-Other | 3.56% | — | -0.76% | |
| 5 | TNAVEUR | Telenav INC | Stock-Other | 3.56% | — | +2.71% | |
| 6 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | 2.98% | — | +1.61% | |
| 7 | ✓ | Fuel Sys Solutions INC | Stock-Other | 2.49% | — | +52.92% | |
| 8 | APPS | Digital Turbine INC | Stock-Other | 2.40% | — | -3.44% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.35% | — | -3.64% | |
| 10 | ✓ | Hc2 Holdings INC | Stock-Other | 2.25% | — | +66.85% | |
| 11 | KEMUSD | Kemet CORP | Stock-Other | 2.02% | — | +214.42% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.99% | — | +22.54% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.93% | — | +41.49% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.75% | — | +3.17% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.71% | — | -2.74% | |
| 16 | HPQ | Hp INC | Stock-Tech | 1.61% | — | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.54% | — | +11.00% | |
| 18 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.53% | — | +4.38% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | -2.66% | |
| 20 | BWEN | Broadwind INC | Stock-Other | 1.44% | — | +1.03% | |
| 21 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.36% | — | -4.90% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.33% | — | +0.22% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | — | -9.11% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.27% | — | -0.11% | |
| 25 | IDV | Ishares International Select | ETF-Other | 1.23% | — | +12.26% | |
| 26 | DSL | Doubleline Income Solutions | Stock-Other | 1.21% | — | +3.90% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | — | -6.90% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | — | +17.29% | |
| 30 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.05% | — | -56.74% | |
| 31 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.97% | — | -11.25% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.97% | — | +1.75% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | — | -5.74% | |
| 34 | ✓ | National Holdings CORP Cmn | Stock-Other | 0.91% | — | — | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.87% | — | -7.16% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.86% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.84% | — | -4.16% | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.83% | — | +5.10% | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | — | +14.39% | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.62% | — | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | -2.94% | |
| 42 | GARSUSD | Garrison Capital INC | Stock-Other | 0.59% | — | -2.53% | |
| 43 | GNR | State Street Spdr S&p Global | ETF-Other | 0.55% | — | +19.11% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.55% | — | — | |
| 45 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.54% | — | — | |
| 46 | ✓ | Stock-Other | 0.50% | — | — | ||
| 47 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.49% | — | -6.13% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | — | -13.49% | |
| 49 | ✓ | Sysorex Global Holdings INC | Stock-Other | 0.46% | — | -8.67% | |
| 50 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.45% | — | -3.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGX | Prgx Global INC | +1.9% | +17.82% | Add |
| 2 | KEMUSD | Kemet CORP | +1.3% | +214.42% | Add |
| 3 | ✓ | Fuel Sys Solutions INC | +1.1% | +52.92% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.6% | +41.49% | Add |
| 5 | BWEN | Broadwind INC | +0.5% | +1.03% | Add |
| 6 | ✓ | Hc2 Holdings INC | +0.4% | +66.85% | Add |
| 7 | MINT | Pimco Enhanced Short Maturit | +0.4% | +22.54% | Add |
| 8 | TNAVEUR | Telenav INC | +0.3% | +2.71% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +17.29% | Add |
| 10 | VTIP | Vanguard Short-term Tips | +0.2% | +11.00% | Add |
| 11 | IDV | Ishares International Select | +0.2% | +12.26% | Add |
| 12 | PFLT | Pennantpark Floating Rate Ca | +0.2% | +4.38% | Add |
| 13 | GNR | State Street Spdr S&p Global | +0.1% | +19.11% | Add |
| 14 | ✓ | United Online Inc | 0% | +0.03% | Add |
| 15 | ✓ | -0.1% | -41.08% | Trim | |
| 16 | ✓ | National Holdings CORP Cmn | -0.1% | — | Unchanged |
| 17 | APPS | Digital Turbine INC | -0.3% | -3.44% | Trim |
| 18 | MNST | Monster Beverage Corporation | -3.1% | -56.74% | Trim |
| 19 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 20 | HPQ | Hp INC | — | NEW | New buy |
| 21 | MS | Morgan Stanley | — | EXIT | Sold out |
| 22 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 23 | ✓ | Api Technologies CORP | — | EXIT | Sold out |
| 24 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | WYYUSD | Widepoint CORP | — | EXIT | Sold out |
| 27 | ✓ | Guidance Software INC | — | EXIT | Sold out |
| 28 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 29 | VSAT | Viasat INC | — | EXIT | Sold out |
| 30 | SRI | Stoneridge INC | — | EXIT | Sold out |
| 31 | ✓ | Turtle Beach CORP | — | EXIT | Sold out |
| 32 | NCMIEUR | National Cinemedia INC | — | EXIT | Sold out |
| 33 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 34 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 35 | MXI | Ishares Global Materials ETF | — | NEW | New buy |
| 36 | SSUP | Superior Industries Intl | — | EXIT | Sold out |
| 37 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 38 | FTDEUR | Ftd Cos INC | — | NEW | New buy |
| 39 | ✓ | Web.com Group INC | — | NEW | New buy |
| 40 | BC | Brunswick CORP | — | NEW | New buy |
| 41 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 42 | ✓ | Mcbc Hldgs INC Com | — | NEW | New buy |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | IDCC | Interdigital INC | — | NEW | New buy |
| 45 | ✓ | PowerShares CEF Income Composite | — | EXIT | Sold out |
| 46 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 47 | SMMU | Pimco Shrt Trm Muni Bnd ETF | — | NEW | New buy |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 49 | TACT | Transact Technologies INC | — | NEW | New buy |
| 50 | ✓ | Bazaarvoice INC | — | NEW | New buy |