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 |
|---|---|---|---|---|---|
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $687 | 29,150 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $688 | 171,464 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $688 | 34,195 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $689 | 40,885 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $690 | 79,861 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $690 | 9,234 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $692 | 23,783 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $693 | 20,382 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $694 | 113,545 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $695 | 4,456 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $696 | 28,584 | 0.0% |
| Ishares TR Index(IJJ) | S&P MIDCP VALU | 464287705 | $697 | 5,447 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $700 | 8,861 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $701 | 11,782 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $701 | 28,227 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $701 | 48,884 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $701 | 118,621 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $702 | 6,549 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $704 | 20,026 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $708 | 35,076 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $708 | 61,914 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $709 | 17,901 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $709 | 10,490 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $709 | 17,439 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $709 | 15,248 | 0.0% |
| First TR(FDTS) | EXCH TRD ALPHA FD I EX US SML CP | 33737J406 | $711 | 22,223 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $711 | 21,704 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $712 | 14,680 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $712 | 27,085 | 0.0% |
| Proshares TR | II ULT VIX SHRT | 74347W312 | $713 | 75,654 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $714 | 15,115 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $714 | 33,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $715 | 15,061 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $716 | 5,284 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $717 | 27,323 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $719 | 22,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $720 | 4,870 | 0.0% |
| First TR ISE Chindia Index F(FNIUSD) | COM | 33733A102 | $720 | 26,529 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $720 | 108,141 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $721 | 31,194 | 0.0% |
| SSgA Active ETF TR Inc(INKM) | OM ALLO ETF | 78467V202 | $721 | 23,087 | 0.0% |
| Rydex ETF Trust | TECHNOLOGY ETF | 78355W817 | $722 | 7,700 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $723 | 102,833 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $725 | 19,107 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $725 | 23,115 | 0.0% |
| Powershares Global ETF Trust | HI YLD USD BD | 73936T557 | $728 | 39,590 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $729 | 8,987 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $729 | 27,030 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $731 | 19,952 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $731 | 20,981 | 0.0% |