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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $652 | 21,501 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $655 | 10,242 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $656 | 15,212 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $656 | 13,874 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $656 | 29,962 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $657 | 26,006 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $658 | 20,580 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $659 | 6,158 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $659 | 13,838 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $661 | 14,584 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $661 | 2,898 | 0.0% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $661 | 13,391 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $662 | 26,420 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $663 | 20,888 | 0.0% |
| Novavax Inc | COM | 670002104 | $663 | 91,176 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $664 | 10,478 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $664 | 15,260 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $664 | 19,847 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $664 | 22,832 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $666 | 11,842 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $666 | 12,378 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $666 | 81,489 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $667 | 7,345 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $667 | 57,682 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $667 | 5,275 | 0.0% |
| First TR(SKYY) | EXCHANGE TRADED FD ISE CLOUD COMP | 33734X192 | $667 | 22,244 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $668 | 38,742 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $668 | 13,628 | 0.0% |
| Ishares TR(KXI) | S&P GL C STAPL | 464288737 | $668 | 6,668 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $669 | 7,545 | 0.0% |
| Powershares Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $670 | 15,115 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $670 | 13,986 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $671 | 14,143 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $672 | 40,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $673 | 4,424 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $675 | 18,737 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $676 | 6,610 | 0.0% |
| First TR(FTGC) | EXCHAN TRADED FD VI FST TR GLB FD | 33739H101 | $677 | 31,252 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $678 | 8,202 | 0.0% |
| First TR(LMBS) | EXCHANGE TRADED FD FST LOW MTG ETF | 33739Q200 | $678 | 13,133 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $679 | 12,556 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $680 | 15,048 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $680 | 78,060 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $681 | 13,929 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $681 | 15,904 | 0.0% |
| Spdr Series Trust(SPTM) | DJ TTL MKT ETF | 78464A805 | $682 | 4,396 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $682 | 20,424 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $683 | 20,254 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $685 | 10,647 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $685 | 179,407 | 0.0% |