Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $15 | 431 | 0.0% |
| Spdr(XME) | COMMON STOCK | 78464A755 | $15 | 501 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $15 | 637 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $15 | 54 | 0.0% |
| Nuveen(QQQX) | EXCHANGE TRADED | 670699107 | $15 | $702 | 0.0% |
| First Trust(FXL) | EXCHANGE TRADED | 33734X176 | $15 | $355 | 0.0% |
| Goldcorp Inc | COMMON STOCK-FO | 380956409 | $15 | 1,127 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $16 | 2,649 | 0.0% |
| Ishares(IHF) | MUTUAL FUNDS EQ | 464288828 | $16 | 110 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $16 | 730 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $16 | 218 | 0.0% |
| Fresh Delmonte Produce(DMC) | COMMON STOCK-FO | G36738105 | $16 | 316 | 0.0% |
| China Petroleum & Chem ADR | COMMON STOCK-FO | 16941R108 | $16 | 204 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $16 | 189 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $16 | 400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK-FO | 550021109 | $16 | 273 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $16 | 4,180 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $16 | 2,464 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $16 | 525 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $16 | 169 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $16 | 438 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $16 | 1,000 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K306 | $17 | 10,000 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $17 | 198 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $17 | 275 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q879 | $17 | $590 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON STOCK | 67018T105 | $17 | 273 | 0.0% |
| Davita(DVA) | COMMON STOCK | 23918K108 | $17 | 258 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $17 | 1,531 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $17 | 34 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK-FO | 136385101 | $18 | 598 | 0.0% |
| Kayne Anderson Energy | COMMON STOCK | 48660Q102 | $18 | 1,000 | 0.0% |
| Brookfield Infrastructure PA(BIP) | COMMON STOCK | G16252101 | $18 | 450 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK-FO | 83175M205 | $18 | 509 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $18 | 1,000 | 0.0% |
| Command Center Inc | COMMON STOCK | 200497105 | $18 | 50,000 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $19 | 1,335 | 0.0% |
| Agrium Inc | COMMON STOCK-FO | 008916108 | $19 | 206 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $19 | 735 | 0.0% |
| Pennsylvania Real Estate | COMMON STOCK | 709102107 | $19 | 1,657 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $19 | 600 | 0.0% |
| Radius Health Inc | COMMON STOCK | 750469207 | $19 | 430 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK-FO | H2906T109 | $19 | 382 | 0.0% |
| Carriage Svcs Inc(CSV) | COMMON STOCK | 143905107 | $19 | 700 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $19 | 800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $19 | 1,500 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $19 | 3,500 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $20 | 332 | 0.0% |
| Hemp Inc(HEMP) | COMMON STOCK | 423703206 | $20 | 942,932 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $20 | 2,000 | 0.0% |