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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR | OBESITY ETF | 47103U506 | $642 | 23,441 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $642 | 17,142 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $642 | 6,409 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $643 | 18,023 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $643 | 25,369 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $645 | 12,660 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $645 | 15,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $647 | 11,958 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $648 | 23,509 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $648 | 14,226 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $649 | 10,480 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $650 | 17,406 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $650 | 24,569 | 0.0% |
| Proshares TR | HDG FTSE JAPAN | 74347B599 | $651 | 21,607 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $651 | 7,364 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $652 | 81,041 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $653 | 24,525 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $653 | 56,217 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $654 | 27,697 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $656 | 8,847 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $656 | 23,398 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $658 | 39,611 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $658 | 25,921 | 0.0% |
| Indexiq ETF TR | LNG SHT TRACK | 45409B305 | $659 | 31,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $661 | 8,478 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $662 | 15,027 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $662 | 162,632 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $665 | 8,053 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $665 | 40,200 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $666 | 15,516 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $666 | 10,559 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $667 | 25,862 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $667 | 146,345 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $670 | 33,686 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $671 | 26,838 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $673 | 20,864 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $673 | 19,281 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $676 | 361,351 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $676 | 33,799 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $678 | 49,843 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $678 | 8,739 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $680 | 42,315 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $680 | 9,673 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $682 | 31,346 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $682 | 2,159 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $683 | 32,579 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $683 | 25,661 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $684 | 10,353 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $686 | 14,954 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $686 | 6,063 | 0.0% |