Q2 2017 Holdings
Filed 2017-07-25 | 690 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioelectronics Corp(BIEL) | COM | 09062H108 | $0 | 107,000 | 0.0% |
| Apptigo Intl Inc | COM | 03834Q108 | $0 | 10,000 | 0.0% |
| Indico Resources LTD | SHS | G476M1108 | $0 | 20,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $22 | 10,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $32 | 11,179 | 0.0% |
| Groupon Inc | COM | 399473107 | $77 | 20,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $112 | 16,176 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $124 | 15,246 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $147 | 27,800 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $201 | 2,536 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $202 | 1,464 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $204 | 4,540 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $205 | 11,756 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $212 | 2,358 | 0.0% |
| DOW Chem Co | COM | 260543103 | $214 | 3,390 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $223 | 6,251 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $225 | 1,756 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $227 | 5,905 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $228 | 3,950 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $233 | 3,261 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $235 | 3,654 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237 | 4,406 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $240 | 7,940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $242 | 763 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $243 | 4,393 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $244 | 2,543 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $246 | 5,745 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $251 | 5,561 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $253 | 7,660 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $260 | 4,151 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $262 | 1,801 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $265 | 3,608 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $266 | 4,061 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $270 | 6,259 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $271 | 4,940 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $273 | 11,111 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $280 | 7,488 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $282 | 1,750 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $293 | 15,015 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $299 | 3,335 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $303 | 4,730 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $319 | 8,231 | 0.0% |
| Cigna Corporation | COM | 125509109 | $319 | 1,905 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $320 | 11,815 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $322 | 25,025 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $325 | 7,121 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $325 | 1,522 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $329 | 40,486 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $341 | 2,845 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $343 | 1,090 | 0.0% |