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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $485 | 32,071 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $488 | 6,579 | 0.0% |
| Cigna Corporation | COM | 125509109 | $491 | 2,934 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $493 | 38,640 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $499 | 67,333 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $500 | 4,709 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $506 | 26,413 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $506 | 11,760 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $507 | 208,683 | 0.0% |
| Penney J C Inc | COM | 708160106 | $508 | 109,222 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $508 | 7,767 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $511 | 3,158 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $512 | 13,037 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $519 | 62,080 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $523 | 8,410 | 0.0% |
| Direxion SHS ETF TR(LABDGBP) | SP BIOTCH BR3X | 25490K745 | $526 | 76,236 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $527 | 10,149 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $539 | 30,906 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $540 | 4,059 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $543 | 3,851 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $544 | 25,071 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $550 | 5,403 | 0.0% |
| Groupon Inc | COM | 399473107 | $551 | 143,366 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $559 | 29,146 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $559 | 14,496 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $567 | 1,362 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $569 | 1,790 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $570 | 3,675 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $576 | 35,308 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $580 | 45,775 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $581 | 5,034 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $586 | 6,747 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $586 | 25,335 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $586 | 13,292 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $586 | 44,050 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U869 | $588 | 12,311 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $588 | 11,550 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $590 | 22,715 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $590 | 11,394 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $590 | 13,003 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $598 | 14,726 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $599 | 59,157 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $607 | 8,072 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $608 | 5,509 | 0.0% |
| Sina Corp | ORD | G81477104 | $608 | 7,158 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $611 | 4,854 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $612 | 91,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $616 | 18,329 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $619 | 7,970 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $622 | 20,844 | 0.0% |