Q2 2017 Holdings
Filed 2017-08-10 | 851 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7 | 181 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8 | 240 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8 | 350 | 0.0% |
| Nited Finl Bancorp Inc New | COM | 910304104 | $8 | 500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8 | 68 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8 | 77 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8 | 174 | 0.0% |
| Csra Inc | COM | 12650T104 | $8 | 262 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $8 | 500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8 | 146 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $8 | 101 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9 | 96 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9 | 102 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9 | 100 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9 | 136 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $9 | 389 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9 | 300 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $9 | 145 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10 | 450 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $10 | 365 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $10 | 206 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10 | 299 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $10 | 346 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11 | 325 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12 | 649 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $12 | 1,007 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12 | 153 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13 | 161 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $13 | 430 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $14 | 937 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $14 | 399 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $14 | 400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $14 | 542 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15 | 190 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16 | 1,233 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $17 | 2,746 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18 | 208 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $18 | 2,180 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $19 | 700 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19 | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20 | 1,215 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $20 | 260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20 | 180 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $21 | 1,215 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $21 | 561 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21 | 221 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $22 | 110 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23 | 567 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $23 | 507 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23 | 612 | 0.0% |