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 |
|---|---|---|---|---|---|
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $832 | 24,504 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $832 | 75,610 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $832 | 108,744 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $837 | 29,290 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $838 | 10,288 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $838 | 90,858 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $839 | 29,946 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $841 | 24,298 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $841 | 31,441 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $843 | 11,260 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $843 | 25,544 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $844 | 41,310 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $844 | 21,242 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $845 | 21,736 | 0.0% |
| Scana Corp New | COM | 80589M102 | $845 | 12,612 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $849 | 15,436 | 0.0% |
| Elkhorn ETF TR | LUNT LW VL/HIG | 287711790 | $851 | 27,832 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $851 | 18,359 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $851 | 54,857 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $852 | 9,252 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $853 | 9,003 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $855 | 32,751 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $858 | 11,182 | 0.0% |
| Praxair Inc | COM | 74005P104 | $861 | 6,492 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $862 | 141,725 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $863 | 13,991 | 0.0% |
| GGP Inc | COM | 36174X101 | $863 | 36,612 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $864 | 13,327 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $866 | 57,347 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $868 | 22,725 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $868 | 15,317 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $869 | 42,120 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $870 | 66,252 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $870 | 34,158 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $873 | 104,202 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $875 | 73,122 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $877 | 29,400 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $878 | 28,893 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $878 | 17,504 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $880 | 45,911 | 0.0% |
| Elevation ETF TR | SUMMIT WTR INF | 28622M100 | $881 | 29,776 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $886 | 9,237 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $887 | 31,034 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $888 | 12,261 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $892 | 12,023 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $895 | 11,632 | 0.0% |
| Exchange Traded Concepts TR | WEATHRSTRM FRNSC | 301505400 | $898 | 23,283 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $899 | 8,225 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $900 | 32,517 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $901 | 6,412 | 0.0% |