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 |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $254 | 5,005 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255 | 3,866 | 0.0% |
| Citigroup Global Mkts Hldgs | LEVERAGD ETN S&P | 17325E291 | $255 | 19,303 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $256 | 10,629 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $258 | 12,134 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $260 | 11,588 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $260 | 4,128 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $261 | 2,673 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $262 | 10,594 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $264 | 7,470 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $264 | 7,688 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $265 | 2,182 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $265 | 5,653 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $268 | 16,232 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $268 | 4,101 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $268 | 3,215 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $268 | 849 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $269 | 16,921 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $270 | 7,695 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $270 | 2,598 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $270 | 2,694 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $271 | 19,782 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $272 | 1,413 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $273 | 16,688 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $273 | 6,868 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $274 | 3,083 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $274 | 15,675 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $274 | 2,110 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $277 | 2,398 | 0.0% |
| XL Group LTD | COM | G98294104 | $278 | 6,354 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $278 | 5,752 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $280 | 6,037 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $280 | 45,503 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $280 | 3,207 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $280 | 4,580 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $281 | 3,521 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $282 | 70,999 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $286 | 4,524 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $287 | 25,861 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $288 | 6,120 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $290 | 3,176 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $290 | 4,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $290 | 1,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291 | 1,050 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $292 | 3,408 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $294 | 16,667 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $294 | 11,827 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $296 | 14,848 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $296 | 13,231 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $297 | 5,559 | 0.0% |