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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMB) | CAP MORTG ETF | 78464A383 | $1.0K | 36,753 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $1.0K | 58,665 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $1.0K | 19,844 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 80,081 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.0K | 42,829 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 10,608 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $1.0K | 28,603 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.0K | 48,898 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.0K | 72,912 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $1.0K | 32,955 | 0.0% |
| Credit Suisse Nassau BRH | ETN LKD 30MLP | 22542D852 | $1.0K | 47,880 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 92,126 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,732 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $1.0K | 33,974 | 0.0% |
| Direxion SHS ETF TR | 30YR TREAS ETF | 25459W540 | $1.0K | 9,010 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $1.0K | 14,817 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.0K | 48,578 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 25,954 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 84,152 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0K | 9,671 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.0K | 33,760 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $1.0K | 101,027 | 0.0% |
| Ishares TR Index(ILCG) | LRGE GRW INDX | 464287119 | $1.0K | 8,861 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 21,904 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.0K | 17,303 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $1.0K | 33,420 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $1.0K | 15,770 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $1.0K | 44,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 26,616 | 0.0% |
| Rydex ETF Trust | S&PSC600 PURGR | 78355W809 | $1.0K | 12,751 | 0.0% |
| First TR(FGM) | EXCH TRD ALPHA FD I GERMANY ALPHA | 33737J190 | $1.0K | 30,311 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.1K | 7,160 | 0.0% |
| Alps ETF TR | WRKPLC EQL PRT | 00162Q650 | $1.1K | 38,777 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 10,095 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHRT-TERM GOV | 92206C102 | $1.1K | 17,123 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 70,370 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.1K | 44,066 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $1.1K | 25,489 | 0.0% |
| Ishares TR(AOK) | S&P CONSR ALL | 464289883 | $1.1K | 32,251 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | PACIFIC ETF | 922042866 | $1.1K | 19,024 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $1.1K | 19,193 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $1.1K | 17,426 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1K | 5,901 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 18,260 | 0.0% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $1.1K | 29,873 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $1.1K | 21,348 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 13,712 | 0.0% |
| Global X FDS(GURU) | GLB X FTSE NOR | 37950E341 | $1.1K | 48,214 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 18,397 | 0.0% |
| Ishares TR Index(IVV) | S&P 500 INDEX | 464287200 | $1.1K | 5,116 | 0.0% |