Q2 2017 Holdings
Filed 2017-08-14 | 829 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $234 | 2,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235 | 6,962 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $235 | 9,339 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $235 | 4,013 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $236 | 4,117 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $236 | 45,705 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $236 | 1,772 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $237 | 4,715 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $237 | 3,762 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $237 | 3,027 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $238 | 979 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $238 | 1,851 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $239 | 7,915 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $239 | 5,550 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $240 | 6,712 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $240 | 3,686 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $241 | 6,239 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $241 | 18,658 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $242 | 13,184 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $242 | 9,862 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $242 | 17,154 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $242 | 1,076 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $242 | 6,735 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $243 | 36,044 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $243 | 9,857 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $244 | 3,922 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $244 | 11,656 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $244 | 6,086 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $244 | 18,579 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $245 | 9,774 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $245 | 3,081 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $245 | 8,897 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $245 | 9,579 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $245 | 3,742 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $247 | 8,858 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $247 | 3,658 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $248 | 6,015 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $249 | 8,675 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $249 | 10,334 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $250 | 41,145 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $250 | 5,809 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $250 | 2,376 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $250 | 3,565 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $250 | 3,912 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $251 | 1,309 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $252 | 4,545 | 0.0% |
| Time Inc New | COM | 887228104 | $252 | 17,575 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253 | 1,895 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $253 | 4,530 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $254 | 14,831 | 0.0% |