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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $782 | 34,242 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $783 | 4,504 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $783 | 13,110 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $783 | 8,671 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $784 | 6,927 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $784 | 18,227 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $784 | 6,953 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $785 | 10,637 | 0.0% |
| Wisdomtree TR | JAP HDG QTLY DIV | 97717X586 | $787 | 30,269 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $789 | 8,282 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $790 | 9,239 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $791 | 18,962 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $792 | 30,158 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $793 | 40,803 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $795 | 12,216 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $795 | 5,513 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $796 | 85,178 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $797 | 9,488 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $798 | 5,144 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $799 | 8,110 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $799 | 12,013 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $799 | 6,827 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $801 | 34,434 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $802 | 15,023 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $803 | 22,722 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $805 | 59,557 | 0.0% |
| Direxion SHS ETF TR | DLY TEC BEAR1X | 25490K240 | $806 | 41,533 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $806 | 14,742 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $807 | 16,804 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $808 | 14,367 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $810 | 10,590 | 0.0% |
| Fidelity(FDMO) | MOMENTUM FACTR | 316092816 | $810 | 29,013 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $811 | 13,568 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $813 | 156,684 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $813 | 14,737 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $813 | 37,360 | 0.0% |
| Staples Inc | COM | 855030102 | $814 | 80,829 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $814 | 46,609 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $815 | 29,144 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $816 | 11,891 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $817 | 17,601 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $818 | 15,243 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $819 | 17,133 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $822 | 21,672 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $822 | 13,094 | 0.0% |
| Ishares TR | IBONDS DEC17 ETF | 46434VAR1 | $824 | 33,158 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $826 | 11,477 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP | 67092P409 | $829 | 30,500 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $830 | 23,117 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $831 | 79,938 | 0.0% |