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 |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $458 | 13,142 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $458 | 69,729 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $458 | 8,428 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $460 | 3,744 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $460 | 8,803 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $460 | 18,161 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $461 | 68,338 | 0.0% |
| Microsemi Corp | COM | 595137100 | $461 | 9,855 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X665 | $461 | 20,738 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $462 | 17,833 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $463 | 41,708 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $463 | 8,338 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $464 | 48,147 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $464 | 15,321 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $466 | 5,248 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $466 | 9,570 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $468 | 6,014 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $468 | 2,610 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $468 | 5,336 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $469 | 8,887 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $469 | 8,645 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $469 | 16,870 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $470 | 4,488 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $470 | 14,357 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $471 | 2,944 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $471 | 7,588 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $472 | 17,738 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $472 | 3,606 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $474 | 15,474 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $474 | 24,863 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $477 | 7,074 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $477 | 50,591 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $478 | 26,062 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $478 | 8,628 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $479 | 3,767 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $479 | 181,295 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $479 | 15,212 | 0.0% |
| Etfis SER TR I(BBC) | BIOSHS BIO CLI | 26923G301 | $479 | 19,909 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $479 | 256,052 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $481 | 25,784 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $481 | 38,666 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $482 | 93,842 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $482 | 3,800 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $482 | 8,351 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $483 | 16,480 | 0.0% |
| Okta Inc(OKTA) | CL A A | 679295105 | $483 | 21,168 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $483 | 67,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $483 | 3,482 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $484 | 18,330 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $485 | 9,077 | 0.0% |