Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taser Intl Inc | COM | 87651B104 | $722 | 29,245 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $725 | 17,362 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $727 | 85,198 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $733 | 49,007 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $736 | 80,124 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $738 | 31,255 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $738 | 22,328 | 0.0% |
| L Brands Inc | COM | 501797104 | $739 | 10,958 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $741 | 18,567 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $745 | 39,392 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $747 | 38,957 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $748 | 21,243 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $750 | 6,932 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $756 | 67,416 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $757 | 14,490 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $761 | 24,454 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $763 | 42,694 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $765 | 68,791 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $770 | 23,802 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $771 | 23,290 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $773 | 21,699 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $777 | 244,078 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $781 | 42,200 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $782 | 83,247 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $786 | 22,928 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $788 | 7,403 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $788 | 17,981 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $789 | 24,978 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $796 | 17,080 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $797 | 87,363 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $799 | 14,382 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $800 | 42,720 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $802 | 8,617 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $804 | 20,256 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $807 | 15,475 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $814 | 18,169 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $814 | 11,367 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $814 | 85,212 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $819 | 8,139 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $828 | 6,353 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $829 | 380,001 | 0.0% |
| Cree Inc | COM | 225447101 | $830 | 33,860 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $837 | 36,924 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $841 | 64,038 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $844 | 51,780 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $847 | 167,997 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $849 | 24,393 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $850 | 33,014 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $855 | 24,835 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $855 | 49,011 | 0.0% |