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 |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 24,016 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $1.5K | 19,442 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 25,499 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.5K | 58,434 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 24,230 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.6K | 8,365 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.6K | 409,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.6K | 48,146 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.6K | 33,615 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.6K | 18,831 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.6K | 47,444 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 45,874 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.6K | 60,220 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 9,742 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.6K | 15,969 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $1.6K | 108,584 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.6K | 62,799 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6K | 13,772 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $1.6K | 34,941 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 30,370 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $1.6K | 205,160 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 11,057 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 681,389 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7K | 18,754 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 30,794 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.7K | 79,353 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 15,265 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.7K | 35,975 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 9,092 | 0.0% |
| Xerox Corp | COM NEW A | 984121608 | $1.7K | 58,118 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.7K | 15,979 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 14,232 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.7K | 307,726 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $1.7K | 50,868 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.7K | 204,541 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $1.7K | 30,272 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,370 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 49,406 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 28,772 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 32,286 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.7K | 32,416 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 20,597 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 38,197 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 14,017 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 79,976 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8K | 18,056 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 32,013 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 24,232 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,965 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 38,178 | 0.0% |