Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PTMC) | TRENDP 450 ETF | 69374H204 | $232 | 8,179 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $233 | 6,462 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $233 | 3,362 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $233 | 7,482 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $233 | 8,684 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $233 | 4,177 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $233 | 1,670 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $233 | 2,863 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233 | 2,388 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $233 | 2,779 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $234 | 4,808 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $234 | 23,303 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $234 | 24,718 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $234 | 3,423 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $234 | 8,793 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $234 | 12,794 | 0.0% |
| Ishares(LEMB) | JP MORGAN EM ETF | 464286517 | $235 | 5,035 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $235 | 74,713 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $235 | 11,741 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $235 | 45,551 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $235 | 6,084 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $235 | 9,468 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $235 | 6,934 | 0.0% |
| Proshares TR II | VIX SHORT TERM F | 74347W262 | $235 | 22,154 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $235 | 3,832 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $236 | 7,795 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $236 | 19,078 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $236 | 4,028 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $237 | 6,569 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $237 | 3,096 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $237 | 3,302 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $237 | 3,898 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $237 | 4,794 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $238 | 8,109 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $238 | 3,913 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $238 | 5,174 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $239 | 2,808 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $239 | 48,897 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $239 | 13,883 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $239 | 3,079 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $239 | 6,021 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $240 | 6,961 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $240 | 4,635 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $240 | 4,245 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $241 | 23,518 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $241 | 6,205 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $241 | 7,452 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $241 | 20,470 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $241 | 13,251 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $241 | 503,418 | 0.0% |