Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | II ULTRASHRT NEW | 74347W395 | $283 | 4,038 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $284 | 10,412 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $285 | 3,378 | 0.0% |
| Spdr Series Trust(SPIB) | INTERMD CR ETF | 78464A375 | $286 | 8,193 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $286 | 4,161 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $287 | 3,833 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $288 | 11,237 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $288 | 5,936 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $288 | 9,793 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $288 | 16,188 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $288 | 29,675 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $289 | 7,496 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $289 | 2,104 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $289 | 14,212 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $289 | 7,149 | 0.0% |
| Ishares TR Index(IGV) | S&P NA SOFTWR | 464287515 | $289 | 2,748 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $289 | 7,233 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $289 | 17,113 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $290 | 9,416 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $290 | 4,040 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR HE | 47804J503 | $290 | 11,028 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $290 | 4,426 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $291 | 6,439 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $291 | 10,032 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $291 | 11,019 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $291 | 8,412 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $291 | 7,472 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $292 | 4,127 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $292 | 13,006 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $292 | 10,469 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $292 | 10,903 | 0.0% |
| First TR(FMB) | EXCHANG TRADED FD I MANAGD MUN ETF | 33739N108 | $292 | 5,412 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $292 | 2,448 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $292 | 12,706 | 0.0% |
| Spdr Index SHS FDS | MSCI JAP QUAL | 78463X368 | $292 | 4,577 | 0.0% |
| Ishares TR(EXI) | S&P GL INDUSTR | 464288729 | $293 | 4,217 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $293 | 12,602 | 0.0% |
| Claymore Exchange TRD FD TR | GUGENHIM 2025 | 18383M191 | $294 | 13,897 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $294 | 2,965 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $294 | 10,099 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $294 | 98,576 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $295 | 12,327 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $295 | 3,181 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $296 | 41,227 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $296 | 30,328 | 0.0% |
| Medicines Co | COM | 584688105 | $296 | 8,793 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $296 | 25,900 | 0.0% |
| Phillips 66 Partners LP COM | UNIT REP INT | 718549207 | $296 | 5,292 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $296 | 5,804 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $298 | 46,711 | 0.0% |