Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almost Family Inc | COM | 020409108 | $76 | 1,227 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $76 | 1,000 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $76 | 2,047 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $77 | 5,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $77 | 1,247 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $77 | 3,568 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $77 | 1,015 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $77 | 2,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $77 | 1,639 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $77 | 630 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $78 | 425 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $79 | 1,685 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $79 | 732 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $79 | 3,095 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $79 | 3,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $80 | 944 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $80 | 1,247 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $81 | 1,635 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $81 | 2,688 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $81 | 308 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $81 | 5,216 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $81 | 1,511 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $82 | 2,276 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $82 | 3,537 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $83 | 5,211 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $83 | 2,195 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $83 | 2,266 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $83 | 2,605 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $83 | 759 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $84 | 2,023 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $84 | 1,029 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $85 | 6,136 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $85 | 3,165 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $85 | 1,351 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $86 | 1,137 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $86 | 750 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $86 | 6,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $87 | 4,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $87 | 5,910 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $88 | 1,120 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $88 | 3,778 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $88 | 67,963 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $88 | 6,184 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $88 | 2,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $89 | 3,825 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $89 | 1,750 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $89 | 1,862 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $90 | 1,875 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $90 | 6,420 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $90 | 4,427 | 0.0% |