Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $297 | 8,385 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $298 | 17,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $298 | 1,730 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $299 | 46,729 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $299 | 76,462 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $299 | 2,531 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $301 | 5,724 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $302 | 5,217 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $304 | 37,697 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $305 | 5,091 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $306 | 5,542 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $306 | 2,946 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $307 | 5,094 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $307 | 3,423 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $309 | 2,327 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $310 | 4,545 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $310 | 4,983 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310 | 4,161 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $311 | 19,865 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $311 | 82,429 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $312 | 6,918 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $313 | 2,431 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $314 | 4,736 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $315 | 10,698 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $315 | 3,239 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $315 | 6,349 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $317 | 6,857 | 0.0% |
| Proshares TR II | ULTRA VIX ETF | 74347W239 | $317 | 32,583 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $317 | 5,819 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $318 | 7,403 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $318 | 2,812 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $319 | 7,271 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $320 | 5,005 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $320 | 14,368 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $320 | 1,702 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $321 | 8,075 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $323 | 5,943 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $324 | 3,228 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $325 | 2,308 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $325 | 1,642 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $328 | 33,115 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $330 | 3,696 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $331 | 32,346 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 2,838 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $334 | 16,316 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $335 | 32,217 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $336 | 14,712 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $336 | 9,381 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $337 | 6,132 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $340 | 3,802 | 0.0% |