Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Inc | COM | 855030102 | $7 | 721 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7 | 201 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7 | 680 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $7 | 206 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7 | 50 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $8 | 1,523 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8 | 93 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8 | 62 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $8 | 62 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8 | 100 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $8 | 641 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $8 | 177 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8 | 77 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $8 | 100 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $8 | 47 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $8 | 1,332 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $8 | 158 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8 | 401 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8 | 340 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8 | 1,300 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8 | 204 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $8 | 522 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $8 | 145 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $8 | 265 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8 | 128 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8 | 120 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $9 | 200 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9 | 1,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $9 | 105 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9 | 100 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $9 | 77 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9 | 255 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9 | 100 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9 | 230 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9 | 120 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9 | 63 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9 | 100 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $10 | 360 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10 | 200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10 | 99 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10 | 294 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10 | 248 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $10 | 1,265 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $10 | 139 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $10 | 1,084 | 0.0% |
| Banro Corp | COM NEW | 066800806 | $10 | 14,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10 | 209 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10 | 96 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10 | 700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10 | 189 | 0.0% |