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 |
|---|---|---|---|---|---|
| Global X FDS | GLBL X MLP ETF | 37950E473 | $197 | 18,072 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $197 | 13,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $199 | 17,795 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $201 | 11,520 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $201 | 34,706 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $201 | 13,843 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $202 | 2,364 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $203 | 930 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $203 | 5,782 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $203 | 15,590 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $203 | 7,722 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $204 | 4,345 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $204 | 2,971 | 0.0% |
| Vereit Inc | COM | 92339V100 | $204 | 25,069 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $204 | 3,937 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $205 | 682 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $205 | 3,921 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $205 | 18,360 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $205 | 11,184 | 0.0% |
| Torchmark Corp | COM | 891027104 | $205 | 2,675 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $206 | 2,598 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $206 | 32,537 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $206 | 3,448 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $207 | 1,188 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $207 | 7,057 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $207 | 1,480 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $208 | 1,788 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $208 | 2,664 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $208 | 4,722 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $208 | 7,075 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $209 | 7,861 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $209 | 4,267 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $210 | 5,227 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $210 | 42,910 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $210 | 4,032 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $211 | 9,592 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $212 | 7,041 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $212 | 4,217 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $212 | 16,424 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $213 | 1,953 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $214 | 3,793 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $214 | 4,645 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $214 | 13,420 | 0.0% |
| Avexis Inc | COM | 05366U100 | $214 | 2,602 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $214 | 11,067 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $214 | 2,459 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $215 | 10,720 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $215 | 1,882 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $215 | 2,615 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $215 | 19,595 | 0.0% |