Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 10,670 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.1K | 16,117 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1K | 30,388 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 37,467 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $1.1K | 5,666 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 16,567 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 15,438 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 21,090 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 10,742 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 62,078 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 62,739 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 8,735 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 10,792 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 600 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 35,186 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 2,714 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 24,450 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.1K | 45,700 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.1K | 20,950 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 17,489 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 69,754 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 8,578 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $1.1K | 24,205 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 31,863 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 9,730 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 19,941 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,916 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 55,432 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.2K | 46,027 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.2K | 28,000 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $1.2K | 29,175 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2K | 9,025 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 213,155 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 29,550 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.2K | 9,390 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 15,084 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2K | 13,301 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2K | 21,690 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 20,660 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.2K | 353,150 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 52,635 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.2K | 26,072 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,088 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 34,170 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.2K | 73,269 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 13,623 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 49,630 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.2K | 22,692 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.2K | 16,623 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 7,373 | 0.0% |