Q1 2017 Holdings
Filed 2017-05-15 | 871 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $202 | 5,946 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $202 | 2,770 | 0.0% |
| Tesoro Corp | COM | 881609101 | $202 | 2,492 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $202 | 1,847 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $202 | 3,737 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $203 | 3,669 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $203 | 3,779 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $203 | 2,092 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $203 | 20,348 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $204 | 3,257 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $204 | 3,576 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $205 | 25,775 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205 | 2,293 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $205 | 5,804 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $205 | 8,874 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205 | 5,080 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $206 | 2,824 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $206 | 14,686 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $207 | 6,040 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $207 | 2,633 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $208 | 4,180 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $208 | 1,977 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $208 | 4,330 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $208 | 12,975 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $208 | 4,657 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $209 | 2,279 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $209 | 3,326 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $209 | 2,839 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $209 | 2,329 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $210 | 2,662 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $210 | 4,265 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $210 | 1,548 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $210 | 4,413 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $210 | 4,656 | 0.0% |
| GGP Inc | COM | 36174X101 | $211 | 9,103 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $211 | 3,490 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $211 | 9,915 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $211 | 2,525 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $211 | 18,504 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $211 | 4,735 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $211 | 31,346 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $211 | 4,292 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $212 | 4,644 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $212 | 5,022 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $212 | 5,178 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $213 | 2,578 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $213 | 3,055 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $213 | 25,259 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $214 | 4,460 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $214 | 4,042 | 0.0% |