Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $429 | 3,901 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $431 | 28,407 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $433 | 7,503 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $433 | 7,967 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $436 | 3,125 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $437 | 20,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $437 | 7,736 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $439 | 15,986 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $439 | 3,861 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $440 | 182 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $440 | 4,617 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $440 | 8,793 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $440 | 10,246 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $441 | 44,365 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $441 | 21,830 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $441 | 4,676 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $442 | 9,788 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $442 | 28,189 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $444 | 31,979 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $445 | 13,531 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $445 | 18,516 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $446 | 34,849 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $448 | 38,007 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $448 | 20,039 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $448 | 34,252 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $449 | 72,711 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $449 | 25,235 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $450 | 7,927 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $450 | 18,197 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $450 | 7,592 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $450 | 20,249 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $451 | 5,234 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $451 | 53,913 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $452 | 12,365 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $453 | 5,284 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $455 | 9,621 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $455 | 24,400 | 0.0% |
| Bemis Inc | COM | 081437105 | $456 | 9,831 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $456 | 9,859 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $458 | 7,507 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $459 | 19,770 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $459 | 5,602 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $460 | 50,298 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $461 | 35,653 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $461 | 4,412 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $462 | 16,809 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $462 | 18,186 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $463 | 12,077 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $464 | 4,576 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $464 | 22,890 | 0.0% |