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 |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $340 | 51,709 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $341 | 4,239 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $341 | 2,476 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $341 | 5,431 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $342 | 5,590 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $342 | 9,598 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $343 | 62,709 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $343 | 367 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $344 | 35,453 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $345 | 19,805 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $346 | 7,716 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $346 | 10,965 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $347 | 2,111 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $349 | 2,689 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $349 | 2,870 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $350 | 2,586 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $350 | 42,989 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $350 | 9,988 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $354 | 2,197 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $355 | 2,676 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $355 | 12,635 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $356 | 2,450 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $356 | 9,580 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $356 | 10,566 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $357 | 3,439 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $357 | 2,864 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $358 | 2,970 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $360 | 12,522 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $360 | 61,567 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $365 | 3,286 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $365 | 4,474 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $367 | 27,482 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $367 | 7,973 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $368 | 43,281 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $368 | 1,019 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $368 | 5,293 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $369 | 5,516 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $370 | 9,558 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $373 | 760 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $374 | 21,369 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $374 | 10,634 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $374 | 7,704 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $378 | 14,991 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $383 | 8,503 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $383 | 4,045 | 0.0% |
| Praxair Inc | COM | 74005P104 | $384 | 2,895 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $388 | 9,844 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $389 | 14,351 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $391 | 12,777 | 0.0% |
| Staples Inc | COM | 855030102 | $394 | 39,166 | 0.0% |