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 |
|---|---|---|---|---|---|
| Stratasys LTD(SSYS) | SHS | M85548101 | $608 | 26,077 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $608 | 17,680 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $609 | 11,356 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $610 | 25,662 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $611 | 20,187 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $611 | 14,239 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $612 | 53,453 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $613 | 33,690 | 0.0% |
| Xactly Corp | COM | 98386L101 | $615 | 39,282 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $615 | 43,416 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $616 | 36,249 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $617 | 24,053 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $617 | 32,324 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $618 | 13,666 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $621 | 46,692 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $621 | 11,200 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $621 | 24,758 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $622 | 9,056 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $623 | 3,849 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $624 | 15,581 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $624 | 9,369 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $625 | 6,720 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $625 | 54,377 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $626 | 21,326 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG TR | 78464A664 | $626 | 8,687 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $626 | 27,845 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $627 | 15,864 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $628 | 13,576 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $629 | 41,354 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $629 | 21,878 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $630 | 27,241 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $630 | 21,758 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $630 | 36,424 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $632 | 33,159 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $632 | 13,731 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $634 | 9,264 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $634 | 80,598 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $634 | 7,401 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $635 | 10,717 | 0.0% |
| Elkhorn ETF TR | FDMNTL COMMDTY | 287711824 | $635 | 25,623 | 0.0% |
| Advisorshares TR | GARTMAN GD/YEN | 00768Y685 | $635 | 56,657 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $636 | 5,207 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $636 | 42,985 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $637 | 4,548 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $637 | 5,204 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $638 | 18,043 | 0.0% |
| Amplify ETF TR | YIELDSHARES OIL A | 032108508 | $638 | 42,683 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $638 | 6,524 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $639 | 5,231 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $640 | 24,638 | 0.0% |