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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $901 | 14,360 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $901 | 12,972 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $902 | 54,371 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $902 | 121,664 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $903 | 106,199 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $905 | 284,709 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $906 | 14,689 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $907 | 31,047 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS A | 33740F607 | $908 | 44,588 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $908 | 18,716 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $908 | 35,415 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $909 | 8,148 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $909 | 70,942 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $910 | 22,492 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $911 | 3,936 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $911 | 5,483 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $911 | 46,215 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $915 | 43,053 | 0.0% |
| Fidelity(FDVV) | CORE DIVID ETF | 316092840 | $916 | 34,183 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $917 | 29,006 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $918 | 29,298 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $919 | 14,470 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $919 | 21,317 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $920 | 31,388 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $925 | 43,403 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $926 | 56,813 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $927 | 14,357 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $927 | 22,214 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $928 | 11,501 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $929 | 28,772 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $932 | 127,502 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $934 | 19,590 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P100 | $936 | 36,751 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $940 | 18,441 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $943 | 5,822 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $943 | 31,979 | 0.0% |
| Energen Corp | COM | 29265N108 | $944 | 19,129 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $944 | 24,988 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $944 | 148,583 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $945 | 42,442 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $947 | 13,584 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $947 | 79,296 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $947 | 161,804 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $949 | 89,642 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $952 | 10,921 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $953 | 12,191 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $953 | 37,261 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $954 | 16,279 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $957 | 180,235 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $959 | 115,355 | 0.0% |