Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $412 | 5,343 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $412 | 128,617 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $413 | 12,161 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $414 | 10,511 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $415 | 15,623 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $415 | 3,139 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $417 | 3,320 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $417 | 14,020 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $417 | 4,265 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $418 | 8,712 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $418 | 1,976 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $418 | 6,821 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $419 | 8,676 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $419 | 9,047 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $419 | 43,440 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $419 | 24,155 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $420 | 14,016 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $420 | 7,001 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $420 | 41,381 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $420 | 6,323 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $420 | 7,121 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $420 | 4,695 | 0.0% |
| Principal Exchange Traded FD(PSET) | PRIN PRICE IDX | 74255Y201 | $421 | 14,544 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $421 | 4,441 | 0.0% |
| Exchange Traded Concepts TR | REX VOL IN VIX | 301505830 | $422 | 15,082 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $422 | 10,127 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $424 | 12,746 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $424 | 21,899 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $424 | 30,726 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $424 | 40,328 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $424 | 17,912 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $425 | 9,087 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $425 | 44,028 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $425 | 5,351 | 0.0% |
| Patheon N V | SHS | N6865W105 | $425 | 12,188 | 0.0% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $428 | 18,810 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $429 | 6,829 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $429 | 8,567 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $430 | 4,622 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $430 | 10,571 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $430 | 7,172 | 0.0% |
| Ishares U S ETF TR | FXD INC BAL RISK | 46431W846 | $431 | 4,287 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $433 | 33,744 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $433 | 25,646 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $434 | 86,773 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $435 | 36,291 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $435 | 12,493 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $436 | 3,279 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $436 | 31,174 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $436 | 8,272 | 0.0% |