Q2 2017 Holdings
Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $1.3K | 11,252 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $1.3K | 147,989 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | PFD | 87936R106 | $1.3K | 96,484 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $1.3K | 15,326 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts | COM | 92189F494 | $1.3K | 69,009 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $1.3K | 54,437 | 0.0% |
| First TR Exch Traded FD II Nasdq CLN Edge(GRID) | COM | 33737A108 | $1.3K | 30,004 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $1.3K | 39,215 | 0.0% |
| Fidelity & GTY Life COM | COM | 315785105 | $1.3K | 42,178 | 0.0% |
| Spdr Series Trust S&P Telecom(XTL) | COM | 78464A540 | $1.3K | 18,539 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.3K | 12,559 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $1.3K | 27,406 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $1.3K | 109,570 | 0.0% |
| Forestar Group Inc COM | COM | 346233109 | $1.3K | 76,717 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.3K | 20,158 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2020 E | COM | 18383M514 | $1.3K | 61,541 | 0.0% |
| Csra Inc COM | COM | 12650T104 | $1.3K | 41,674 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1.3K | 30,037 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y908 | $1.3K | 413,400 | 0.0% |
| Flexshares TR Intl Qltdv IDX(IQDF) | COM | 33939L837 | $1.3K | 52,818 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $1.3K | 17,673 | 0.0% |
| Ishares TR Glob Telecom ETF(IXP) | COM | 464287275 | $1.3K | 22,829 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $1.3K | 10,057 | 0.0% |
| Norsat Intl Inc New COM New | COM | 656512209 | $1.3K | 117,600 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $1.3K | 140,839 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $1.3K | 52,056 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.3K | 10,363 | 0.0% |
| Esterline Technologies Corp COM | COM | 297425100 | $1.3K | 14,191 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.3K | 38,527 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $1.3K | 46,138 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.3K | 19,964 | 0.0% |
| Spdr SER TR Spdr Russel 2000(SPSM) | COM | 78468R853 | $1.3K | 16,171 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.3K | 44,533 | 0.0% |
| Carnival PLC ADR(CUK) | COM | 14365C103 | $1.4K | 20,412 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $1.4K | 32,775 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $1.4K | 18,763 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $1.4K | 712,400 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $1.4K | 39,737 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $1.4K | 802,400 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $1.4K | 27,773 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.4K | 17,836 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | COM | 31573A109 | $1.4K | 135,357 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.4K | 13,196 | 0.0% |
| Ishares TR Msci UAE ETF(UAE) | COM | 46434V761 | $1.4K | 82,335 | 0.0% |
| Wisdomtree TRCall | OPT | 97717W901 | $1.4K | 306,000 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $1.4K | 1,386,500 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $1.4K | 79,499 | 0.0% |
| Southwest Gas Holdings Inc COM(SWX) | COM | 844895102 | $1.4K | 18,983 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.4K | 26,566 | 0.0% |
| Ishares EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $1.4K | 29,669 | 0.0% |