Q2 2017 Holdings
Filed 2017-07-27 | 1733 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | Common Stock | 217204106 | $1.2K | 37,303 | 0.0% |
| Pwrsh KBW HI DIV FIN ETF | ETF/Closed End | 73936Q793 | $1.2K | 48,961 | 0.0% |
| Orange Spon ADR(ORANY) | Common Stock | 684060106 | $1.2K | 74,678 | 0.0% |
| Factset Research SYS Inc(FDS) | Common Stock | 303075105 | $1.2K | 7,182 | 0.0% |
| Bank of the Ozarks Inc | Common Stock | 063904106 | $1.2K | 25,548 | 0.0% |
| ETF Pure ISE Cyber ETF(HACKUSD) | ETF/Closed End | 26924G201 | $1.2K | 39,904 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $1.2K | 15,459 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.2K | 13,546 | 0.0% |
| Tanger Factory Outlet(SKT) | REIT | 875465106 | $1.2K | 46,907 | 0.0% |
| WF CV CL A 75 Perptl(WFC) | CD Par 10 | 949746804 | $1.2K | 931 | 0.0% |
| Magna Intl Inc Class A(MGA) | Common Stock | 559222401 | $1.2K | 26,356 | 0.0% |
| Viacom Inc CL B New(VIAB) | Common Stock | 92553P201 | $1.2K | 36,461 | 0.0% |
| Gugg Strat Opptys FD SBI(GOF) | ETF/Closed End | 40167F101 | $1.2K | 57,989 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $1.2K | 23,875 | 0.0% |
| Ishs Russ 2000 VAL ETF(IWN) | ETF/Closed End | 464287630 | $1.2K | 10,347 | 0.0% |
| Ishs Edge Msci Eafe ETF(EFAV) | ETF/Closed End | 46429B689 | $1.2K | 17,845 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $1.2K | 92,836 | 0.0% |
| American Arlns GRP Inc(AAL) | Common Stock | 02376R102 | $1.2K | 24,561 | 0.0% |
| Progressive Corp OH(PGR) | Common Stock | 743315103 | $1.2K | 28,189 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $1.2K | 82,491 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $1.2K | 65,621 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $1.3K | 82,879 | 0.0% |
| Pwrshs DWA Cons Cycl ETF | ETF/Closed End | 73935X419 | $1.3K | 27,982 | 0.0% |
| Legg LOW VOL HI DIV ETF(LVHD) | ETF/Closed End | 52468L406 | $1.3K | 41,989 | 0.0% |
| Frkln Libertyq E ETF(DIEM) | ETF/Closed End | 35473P207 | $1.3K | 42,000 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $1.3K | 54,129 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $1.3K | 29,923 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $1.3K | 25,812 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.3K | 31,755 | 0.0% |
| Pwrsh Russ 2000 Pure ETF | ETF/Closed End | 73935X864 | $1.3K | 43,355 | 0.0% |
| Mallinckrodt PUB LTD Co | Common Stock | G5785G107 | $1.3K | 28,242 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stock | 115637209 | $1.3K | 26,139 | 0.0% |
| Glbl Internet Things ETF(SNSR) | ETF/Closed End | 37954Y780 | $1.3K | 71,479 | 0.0% |
| Oppenheimer Smcp ETF | ETF/Closed End | 68386C302 | $1.3K | 19,309 | 0.0% |
| Level 3 Commns Inc New | Common Stock | 52729N308 | $1.3K | 21,629 | 0.0% |
| Flexshs Stoxx Glbl ETF(NFRA) | ETF/Closed End | 33939L795 | $1.3K | 27,348 | 0.0% |
| Regal Entmt GRP A | Common Stock | 758766109 | $1.3K | 62,725 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.3K | 10,510 | 0.0% |
| United Continental Hldgs(UAL) | Common Stock | 910047109 | $1.3K | 17,117 | 0.0% |
| KKR Company Units | Common Stock | 48248M102 | $1.3K | 69,886 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $1.3K | 237,260 | 0.0% |
| Monotype Imaging Hldgs | Common Stock | 61022P100 | $1.3K | 71,964 | 0.0% |
| Amerigas Partners LP(APU) | MLP | 030975106 | $1.3K | 29,149 | 0.0% |
| Toronto Dominion BK New(TD) | Common Stock | 891160509 | $1.3K | 26,176 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.3K | 11,742 | 0.0% |
| New Media Invt GRP Inc | Common Stock | 64704V106 | $1.3K | 98,212 | 0.0% |
| Equinix Inc PAR 0001(EQIX) | REIT | 29444U700 | $1.3K | 3,086 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | Common Stock | 651639106 | $1.3K | 41,022 | 0.0% |
| Pwrshs DWA Indl ETF | ETF/Closed End | 73935X369 | $1.3K | 24,876 | 0.0% |
| Claymr Gugg Bullet25 ETF | ETF/Closed End- | 18383M191 | $1.3K | 64,450 | 0.0% |