Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $576 | 6,809 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $576 | 5,484 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $576 | 8,615 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $577 | 26,390 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $577 | 5,484 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $578 | 18,343 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $578 | 8,726 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $581 | 3,642 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $581 | 15,036 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $582 | 7,026 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $582 | 30,037 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $582 | 215,689 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $583 | 19,992 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $583 | 115,440 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $584 | 6,604 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $585 | 24,260 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $586 | 38,361 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $587 | 52,808 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $588 | 3,259 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $589 | 7,801 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $589 | 22,580 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $589 | 11,789 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $590 | 22,706 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $590 | 35,698 | 0.0% |
| Etfis SER TR I(UTES) | REAVES UTILS ETF | 26923G806 | $591 | 17,985 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $591 | 705,907 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $591 | 23,680 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $592 | 19,608 | 0.0% |
| Wisdomtree TR(WTV) | US LARGECAP VLU | 97717W547 | $593 | 8,165 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $593 | 24,633 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $594 | 16,043 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $594 | 5,323 | 0.0% |
| Schulman A Inc | COM | 808194104 | $595 | 18,600 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MRTG | 78464A383 | $595 | 22,649 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $596 | 13,966 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $597 | 8,091 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $597 | 39,672 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $597 | 1,417 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $598 | 5,681 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $598 | 8,078 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $599 | 7,683 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $603 | 14,032 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $603 | 27,224 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $606 | 5,439 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $606 | 522,211 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $606 | 26,549 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $607 | 35,613 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $608 | 17,680 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $608 | 5,258 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $608 | 8,053 | 0.0% |