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 |
|---|---|---|---|---|---|
| Amec PLC | SPONSORED ADR | 00167X205 | $733 | 112,268 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $733 | 5,307 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $734 | 10,942 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $734 | 19,528 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $734 | 15,957 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $736 | 16,182 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $737 | 22,806 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $737 | 12,261 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $737 | 8,839 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $738 | 5,456 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $738 | 58,687 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $738 | 29,086 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $738 | 33,067 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $740 | 29,383 | 0.0% |
| ETF SER Solutions | VAL MKT LEG ET | 26922A883 | $741 | 31,850 | 0.0% |
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $742 | 34,975 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $743 | 24,868 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $745 | 7,732 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $746 | 38,886 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $746 | 42,744 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $746 | 41,233 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $746 | 29,389 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $747 | 10,100 | 0.0% |
| Ishares TR Index(IYT) | TRANSP AVE IDX | 464287192 | $748 | 5,573 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $749 | 32,384 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $750 | 9,249 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $750 | 14,192 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $752 | 9,363 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $752 | 79,164 | 0.0% |
| Advisorshares TR(HDGEGBP) | ACTIV BEAR ETF | 00768Y883 | $753 | 71,036 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $753 | 17,867 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $756 | 54,774 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $758 | 39,522 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $759 | 31,988 | 0.0% |
| Tech Data Corp | COM | 878237106 | $760 | 10,582 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $761 | 13,226 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $761 | 54,503 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $762 | 33,689 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $764 | 19,609 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $764 | 18,239 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $765 | 29,144 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $765 | 99,588 | 0.0% |
| Scana Corp New | COM | 80589M102 | $765 | 10,111 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $766 | 5,619 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $768 | 5,038 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $768 | 13,835 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | $768 | 30,357 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $769 | 44,830 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $770 | 22,183 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $770 | 132,942 | 0.0% |