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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $485 | 6,032 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $486 | 28,970 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $486 | 4,718 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $487 | 13,194 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $487 | 7,326 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $488 | 13,796 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $488 | 1,536 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $488 | 6,700 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $489 | 8,217 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $490 | 9,626 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $490 | 34,774 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $490 | 59,281 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $490 | 8,977 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $492 | 28,255 | 0.0% |
| Powershares ETF TR II | LAD 0-5Y CR BD | 73937B589 | $492 | 19,698 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $492 | 13,126 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $492 | 261,465 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $493 | 30,080 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $494 | 27,643 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $495 | 26,930 | 0.0% |
| Spdr Index SHS FDS | MSCI SPAIN STRGC | 78463X343 | $495 | 9,994 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $495 | 19,774 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $495 | 6,359 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $496 | 19,666 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $496 | 13,936 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $497 | 10,958 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $497 | 5,902 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $498 | 9,048 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $498 | 5,812 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $498 | 12,146 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $499 | 7,875 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $499 | 65,714 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $499 | 4,236 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $499 | 11,466 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $500 | 10,272 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $501 | 577 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $502 | 19,423 | 0.0% |
| Ishares TR | IBONDS MAR18 ETF | 46432FAW7 | $502 | 19,591 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $503 | 15,569 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $503 | 5,794 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $505 | 11,429 | 0.0% |
| Bemis Inc | COM | 081437105 | $505 | 10,915 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $505 | 2,935 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $507 | 18,995 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $507 | 11,016 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $507 | 59,302 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $507 | 4,284 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $508 | 5,950 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $509 | 20,725 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $509 | 16,623 | 0.0% |