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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $686 | 10,152 | 0.0% |
| HCP Inc | COM | 40414L109 | $687 | 21,484 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $688 | 7,462 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $688 | 30,268 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $690 | 7,756 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $691 | 24,285 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $691 | 4,748 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $693 | 13,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $694 | 9,660 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $696 | 9,124 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $697 | 5,163 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $697 | 36,709 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $699 | 21,296 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $700 | 54,871 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $700 | 15,481 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $700 | 20,769 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $700 | 8,503 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $701 | 18,395 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $702 | 28,145 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $702 | 61,071 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $702 | 10,576 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $702 | 9,510 | 0.0% |
| Vaneck Vectors ETF TR(GRNB) | GREEN BD ETF | 92189F171 | $703 | 26,846 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $704 | 9,874 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $706 | 19,802 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $708 | 13,256 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $710 | 56,296 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $711 | 7,518 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $712 | 5,978 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $713 | 86,820 | 0.0% |
| Elkhorn ETF TR | S&P US HGH ETF | 287711501 | $713 | 29,167 | 0.0% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $715 | 28,378 | 0.0% |
| Advisorshares TR | CORNERSTONE SM | 00768Y586 | $716 | 22,767 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $716 | 21,620 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $717 | 12,397 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $717 | 59,707 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $717 | 44,243 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $721 | 12,137 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $722 | 35,544 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $724 | 12,646 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $725 | 3,962 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $727 | 26,701 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $728 | 62,287 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $728 | 36,108 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $728 | 6,212 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $731 | 33,720 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $732 | 27,413 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $734 | 5,883 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $739 | 25,335 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $739 | 22,677 | 0.0% |