CIK: 0001475597 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $212,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 1,173,048 | $64,013 | 30.1% | $54.66 | — | SEMICONDUCTOR | 57060U233 |
| SPY | SPDR S&P 500 ETF TR | 159,633 | $32,860 | 15.5% | $205.51 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 19,592 | $7,228 | 3.4% | $351.31 | — | NASDQ BIOTEC ETF | 464287556 |
| IGV | ISHARES TR | 37,857 | $3,761 | 1.8% | $99.35 | — | NA TEC-SFTWR ETF | 464287515 |
| IYT | ISHARES TR | 23,516 | $3,409 | 1.6% | $144.97 | — | TRANS AVG ETF | 464287192 |
| — | RYDEX ETF TRUST | 42,408 | $3,384 | 1.6% | $79.80 | — | GUG S&P500 EQ WT | 78355W106 |
| IWF | ISHARES TR | 31,818 | $3,150 | 1.5% | $99.00 | — | RUS 1000 GRW ETF | 464287614 |
| EZM | WISDOMTREE TR | 33,135 | $3,148 | 1.5% | $95.01 | — | MDCP EARN FUND | 97717W570 |
| MDYV | SPDR SERIES TRUST | 36,542 | $3,142 | 1.5% | $85.98 | — | S&P 400 MDCP VAL | 78464A839 |
| SUSA | ISHARES | 35,289 | $3,001 | 1.4% | $85.04 | — | USA ESG SLCT ETF | 464288802 |
| SDY | SPDR SERIES TRUST | 39,183 | $2,986 | 1.4% | $76.54 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,563 | $2,794 | 1.3% | $81.16 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 22,462 | $2,557 | 1.2% | $113.84 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 33,900 | $2,547 | 1.2% | $75.13 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 35,489 | $2,526 | 1.2% | $71.18 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TRUST | 38,895 | $2,470 | 1.2% | $63.50 | — | HLTHCR SEC POR | 73935X351 |
| IWV | ISHARES TR | 19,819 | $2,457 | 1.2% | $123.97 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 25,687 | $2,368 | 1.1% | $92.19 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 25,464 | $1,913 | 0.9% | $75.13 | — | SELECT DIVID ETF | 464287168 |
| XTN | SPDR SERIES TRUST | 19,254 | $1,865 | 0.9% | $96.86 | — | S&P TRANSN ETF | 78464A532 |
| XLU | SELECT SECTOR SPDR TR | 44,827 | $1,858 | 0.9% | $41.45 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TR II | 31,351 | $1,778 | 0.8% | $56.71 | — | KBW CP MKT PRT | 73937B738 |
| OEF | ISHARES TR | 19,491 | $1,770 | 0.8% | $90.83 | — | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 13,941 | $1,643 | 0.8% | $117.85 | — | CORE S&P SCP ETF | 464287804 |
| IYE | ISHARES TR | 38,195 | $1,618 | 0.8% | $42.36 | — | U.S. ENERGY ETF | 464287796 |
| IDU | ISHARES TR | 14,182 | $1,470 | 0.7% | $103.65 | — | U.S. UTILITS ETF | 464287697 |
| USMV | ISHARES TR | 35,743 | $1,441 | 0.7% | $40.32 | — | USA MIN VOL ETF | 46429B697 |
| XRT | SPDR SERIES TRUST | 14,592 | $1,439 | 0.7% | $97.11 | — | S&P RETAIL ETF | 78464A714 |
| HDV | ISHARES TR | 19,276 | $1,418 | 0.7% | $73.56 | — | CORE HIGH DV ETF | 46429B663 |
| — | RYDEX ETF TRUST | 30,133 | $1,325 | 0.6% | $43.97 | — | GUG S&P500EQWTFI | 78355W858 |
| — | SPDR SERIES TRUST | 26,963 | $1,258 | 0.6% | $49.69 | — | S&P OILGAS EXP | 78464A730 |
| SPG | SIMON PPTY GROUP INC NEW | 6,580 | $1,138 | 0.5% | $106.37 | +1.6% | COM | 828806109 |
| IHE | ISHARES | 5,600 | $977 | 0.5% | $174.46 | — | U.S. PHARMA ETF | 464288836 |
| IEO | ISHARES | 13,358 | $943 | 0.4% | $70.59 | — | US OIL&GS EX ETF | 464288851 |
| — | RYDEX ETF TRUST | 6,157 | $870 | 0.4% | $141.30 | — | GUG RUSS TOP 50 | 78355W205 |
| IGE | ISHARES TR | 21,599 | $783 | 0.4% | $36.25 | — | NA NAT RES | 464287374 |
| IYW | ISHARES TR | 7,038 | $736 | 0.3% | $104.58 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES | 6,109 | $727 | 0.3% | $119.00 | — | U.S. AER&DEF ETF | 464288760 |
| XME | SPDR SERIES TRUST | 28,793 | $700 | 0.3% | $28.98 | — | S&P METALS MNG | 78464A755 |
| EQR | EQUITY RESIDENTIAL | 9,824 | $689 | 0.3% | $43.33 | 0.0% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 7,349 | $685 | 0.3% | $72.97 | 0.0% | COM | 03027X100 |
| — | HEALTH CARE REIT INC | 10,306 | $676 | 0.3% | $69.49 | — | COM | 42217K106 |
| — | POWERSHARES ETF TRUST | 15,500 | $658 | 0.3% | $42.45 | — | TECH SECT PORT | 73935X344 |
| ITB | ISHARES | 23,296 | $639 | 0.3% | $26.99 | — | US HOME CONS ETF | 464288752 |
| — | POWERSHARES ETF TRUST | 13,116 | $637 | 0.3% | $48.57 | — | DYNA BUYBK ACH | 73935X286 |
| XPH | SPDR SERIES TRUST | 5,100 | $635 | 0.3% | $124.51 | — | S&P PHARMAC | 78464A722 |
| AIVL | WISDOMTREE TR | 8,454 | $621 | 0.3% | $73.46 | — | DIV EX-FINL FD | 97717W406 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,225 | $621 | 0.3% | $43.66 | — | SHS | 337344105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,716 | $601 | 0.3% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 23,005 | $599 | 0.3% | $26.04 | — | OILGAS EQUIP | 78464A748 |
| VTR | VENTAS INC | 9,174 | $569 | 0.3% | $48.92 | 0.0% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 3,512 | $561 | 0.3% | $112.87 | +3.3% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 4,581 | $558 | 0.3% | $99.59 | 0.0% | COM | 91324P102 |
| KRE | SPDR SERIES TRUST | 12,581 | $555 | 0.3% | $44.11 | — | S&P REGL BKG | 78464A698 |
| IHI | ISHARES | 4,504 | $539 | 0.3% | $119.67 | — | U.S. MED DVC ETF | 464288810 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 29,233 | $538 | 0.3% | $17.25 | — | NAS CLNEDG GREEN | 33733E500 |
| — | RYDEX ETF TRUST | 7,655 | $530 | 0.2% | $69.24 | — | GUG S&P500EQWTUT | 78355W791 |
| IMCV | ISHARES | 4,254 | $526 | 0.2% | $123.65 | — | MRGSTR MD CP VAL | 464288406 |
| IYF | ISHARES TR | 5,643 | $506 | 0.2% | $89.67 | — | U.S. FINLS ETF | 464287788 |
| XTL | SPDR SERIES TRUST | 8,727 | $502 | 0.2% | $57.52 | — | S&P TELECOM | 78464A540 |
| PLD | PROLOGIS INC | 13,374 | $496 | 0.2% | $29.72 | 0.0% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 4,097 | $495 | 0.2% | $85.93 | 0.0% | COM | 101121101 |
| PSA | PUBLIC STORAGE | 2,652 | $488 | 0.2% | $122.55 | +3.0% | COM | 74460D109 |
| IEMG | ISHARES INC | 10,033 | $481 | 0.2% | $47.94 | — | CORE MSCI EMKT | 46434G103 |
| VNO | VORNADO RLTY TR | 4,888 | $464 | 0.2% | $94.93 | — | SH BEN INT | 929042109 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 14,967 | $460 | 0.2% | $30.73 | — | MID CAP VAL FD | 33737M201 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,687 | $456 | 0.2% | $53.51 | 0.0% | COM | 22822V101 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,866 | $432 | 0.2% | $25.61 | — | COM | 370023103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 21,641 | $431 | 0.2% | $19.92 | — | ENERGY ALPHADX | 33734X127 |
| — | EXPRESS SCRIPTS HLDG CO | 4,668 | $415 | 0.2% | $88.90 | — | COM | 30219G108 |
| — | RYDEX ETF TRUST | 6,332 | $407 | 0.2% | $64.28 | — | GUG S&P500EQWTEN | 78355W866 |
| — | HCP INC | 10,672 | $389 | 0.2% | $36.45 | — | COM | 40414L109 |
| — | POWERSHARES ETF TRUST | 10,266 | $376 | 0.2% | $36.63 | — | DYN LSR & ENT | 73935X757 |
| ELV | ANTHEM INC | 2,244 | $368 | 0.2% | $137.52 | 0.0% | COM | 036752103 |
| — | RYDEX ETF TRUST | 4,081 | $368 | 0.2% | $90.17 | — | GUG S&P500EQWTTE | 78355W817 |
| — | SL GREEN RLTY CORP | 3,308 | $363 | 0.2% | $109.73 | — | COM | 78440X101 |
| IMCG | ISHARES | 2,204 | $362 | 0.2% | $164.25 | — | MRGSTR MD CP GRW | 464288307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 13,461 | $354 | 0.2% | $26.30 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TR II | 9,523 | $348 | 0.2% | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| XAR | SPDR SERIES TRUST | 3,041 | $347 | 0.2% | $114.11 | — | AEROSPACE DEF | 78464A631 |
| — | POWERSHARES ETF TR II | 10,338 | $346 | 0.2% | $33.47 | — | S&P500 HGH BET | 73937B829 |
| EWY | ISHARES | 6,271 | $345 | 0.2% | $55.02 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 32,330 | $342 | 0.2% | $10.58 | — | MRG RL ES CP ETF | 464288539 |
| — | POWERSHARES ETF TRUST | 11,207 | $341 | 0.2% | $30.43 | — | FINL SECT PORT | 73935X377 |
| IJJ | ISHARES TR | 2,633 | $339 | 0.2% | $128.75 | — | S&P MC 400VL ETF | 464287705 |
| DLN | WISDOMTREE TR | 4,613 | $334 | 0.2% | $72.40 | — | LARGECAP DIVID | 97717W307 |
| ESS | ESSEX PPTY TR INC | 1,576 | $334 | 0.2% | $156.58 | 0.0% | COM | 297178105 |
| SLV | ISHARES SILVER TRUST | 21,449 | $322 | 0.2% | $15.01 | — | ISHARES | 46428Q109 |
| — | AETNA INC NEW | 2,533 | $322 | 0.2% | $127.12 | — | COM | 00817Y108 |
| IWB | ISHARES TR | 2,717 | $315 | 0.1% | $115.94 | — | RUS 1000 ETF | 464287622 |
| JLL | JONES LANG LASALLE INC | 1,808 | $309 | 0.1% | $164.55 | 0.0% | COM | 48020Q107 |
| EEM | ISHARES TR | 7,787 | $308 | 0.1% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | CIGNA CORPORATION | 1,904 | $308 | 0.1% | $161.76 | — | COM | 125509109 |
| — | BARCLAYS BK PLC | 25,456 | $306 | 0.1% | $12.02 | — | IPSP CROIL ETN | 06738C786 |
| TBT | PROSHARES TR | 6,094 | $303 | 0.1% | $49.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| IGM | ISHARES TR | 2,818 | $292 | 0.1% | $103.62 | — | N AMER TECH ETF | 464287549 |
| UDR | UDR INC | 8,722 | $279 | 0.1% | $22.59 | 0.0% | COM | 902653104 |
| ILCV | ISHARES | 3,320 | $278 | 0.1% | $83.73 | — | MRNGSTR LG-CP VL | 464288109 |
| INDA | ISHARES TR | 9,032 | $273 | 0.1% | $30.23 | — | MSCI INDIA ETF | 46429B598 |
| MAC | MACERICH CO | 3,617 | $269 | 0.1% | $74.37 | — | COM | 554382101 |
| — | MARKET VECTORS ETF TR | 8,776 | $269 | 0.1% | $30.65 | — | MKT VECTR WIDE | 57060U134 |
| WY | WEYERHAEUSER CO | 8,518 | $268 | 0.1% | $21.16 | 0.0% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 3,858 | $261 | 0.1% | $44.64 | +10.1% | COM | 46625H100 |
| — | WISDOMTREE TR | 3,513 | $258 | 0.1% | $73.44 | — | TTL EARNING FD | 97717W596 |
| IEZ | ISHARES | 5,328 | $255 | 0.1% | $47.86 | — | US OIL EQ&SV ETF | 464288844 |
| DLR | DIGITAL RLTY TR INC | 3,822 | $254 | 0.1% | $44.75 | 0.0% | COM | 253868103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,104 | $247 | 0.1% | $48.39 | — | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SERIES TRUST | 2,478 | $247 | 0.1% | $99.68 | — | S&P 500 VALUE | 78464A508 |
| IYJ | ISHARES TR | 2,298 | $242 | 0.1% | $105.31 | — | U.S. INDS ETF | 464287754 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,080 | $241 | 0.1% | $29.83 | — | INDLS PROD DUR | 33734X150 |
| KIM | KIMCO RLTY CORP | 10,629 | $239 | 0.1% | $14.58 | 0.0% | COM | 49446R109 |
| ISCV | ISHARES | 1,906 | $239 | 0.1% | $125.39 | — | MRNING SM CP ETF | 464288703 |
| EQIX | EQUINIX INC | 944 | $239 | 0.1% | $198.92 | 0.0% | COM PAR $0.001 | 29444U700 |
| DHS | WISDOMTREE TR | 3,978 | $236 | 0.1% | $59.33 | — | EQTY INC FD | 97717W208 |
| — | FEDERAL REALTY INVT TR | 1,804 | $231 | 0.1% | $128.05 | — | SH BEN INT NEW | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 3,508 | $228 | 0.1% | $45.68 | 0.0% | COM | 30225T102 |
| — | POWERSHARES ETF TR II | 4,799 | $227 | 0.1% | $47.30 | — | S&P SMCP IND P | 73937B878 |
| HCA | HCA HOLDINGS INC | 2,465 | $223 | 0.1% | $74.47 | 0.0% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,527 | $216 | 0.1% | $119.82 | 0.0% | CL B | 913903100 |
| — | POWERSHARES ETF TR II | 6,785 | $214 | 0.1% | $31.54 | — | PWRSH S&P500HI | 73937B654 |
| MAA | MID-AMER APT CMNTYS INC | 2,859 | $208 | 0.1% | $52.27 | 0.0% | COM | 59522J103 |
| HUM | HUMANA INC | 1,047 | $200 | 0.1% | $170.85 | 0.0% | COM | 444859102 |
| — | MARKET VECTORS ETF TR | 10,810 | $191 | 0.1% | $17.67 | — | GOLD MINER ETF | 57060U100 |
| — | ZIOPHARM ONCOLOGY INC | 15,885 | $190 | 0.1% | $11.96 | — | COM | 98973P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 17,077 | $186 | 0.1% | $10.89 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,707 | $168 | 0.1% | $8.11 | — | COM | 02917T104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,973 | $163 | 0.1% | $11.37 | 0.0% | COM | 09058V103 |
| MDXG | MIMEDX GROUP INC | 13,981 | $162 | 0.1% | $10.29 | 0.0% | COM | 602496101 |
| — | ALPS ETF TR | 10,163 | $161 | 0.1% | $15.84 | — | SPROTT GL MINE | 00162Q643 |
| NOK | NOKIA CORP | 23,482 | $160 | 0.1% | $7.76 | — | SPONSORED ADR | 654902204 |
| — | PROGENICS PHARMACEUTICALS IN | 20,502 | $152 | 0.1% | $7.41 | — | COM | 743187106 |
| — | KERYX BIOPHARMACEUTICALS INC | 15,299 | $152 | 0.1% | $9.94 | — | COM | 492515101 |
| — | OREXIGEN THERAPEUTICS INC | 30,198 | $149 | 0.1% | $4.93 | — | COM | 686164104 |
| — | ARENA PHARMACEUTICALS INC | 31,973 | $148 | 0.1% | $4.63 | — | COM | 040047102 |
| — | IDERA PHARMACEUTICALS INC | 39,397 | $146 | 0.1% | $3.71 | — | COM NEW | 45168K306 |
| — | VALE S A | 28,499 | $143 | 0.1% | $4.84 | — | ADR REPSTG PFD | 91912E204 |
| — | XOMA CORP DEL | 37,109 | $143 | 0.1% | $3.85 | — | COM | 98419J107 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,553 | $142 | 0.1% | $12.29 | — | COM | 590328100 |
| EXEL | EXELIXIS INC | 37,616 | $141 | 0.1% | $3.25 | 0.0% | COM | 30161Q104 |
| — | ACHILLION PHARMACEUTICALS IN | 15,865 | $140 | 0.1% | $8.82 | — | COM | 00448Q201 |
| — | REGULUS THERAPEUTICS INC | 12,703 | $139 | 0.1% | $10.94 | — | COM | 75915K101 |
| — | MANNKIND CORP | 24,388 | $138 | 0.1% | $5.66 | — | COM | 56400P201 |
| BDN | BRANDYWINE RLTY TR | 10,272 | $136 | 0.1% | $13.24 | — | SH BEN INT NEW | 105368203 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,477 | $132 | 0.1% | $10.78 | 0.0% | COM | 921659108 |
| — | ARRAY BIOPHARMA INC | 17,886 | $128 | 0.1% | $7.16 | — | COM | 04269X105 |
| — | AGENUS INC | 14,902 | $128 | 0.1% | $8.59 | — | COM NEW | 00847G705 |
| — | INOVIO PHARMACEUTICALS INC | 15,626 | $127 | 0.1% | $8.13 | — | COM NEW | 45773H201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 11,675 | $127 | 0.1% | $12.83 | 0.0% | COM | 45665G303 |
| SGMO | SANGAMO BIOSCIENCES INC | 11,400 | $126 | 0.1% | $12.89 | 0.0% | COM | 800677106 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,662 | $120 | 0.1% | $6.79 | — | COM | 84763A108 |
| — | NOVAVAX INC | 10,117 | $112 | 0.1% | $11.07 | — | COM | 670002104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,192 | $107 | 0.1% | $8.11 | — | SP ADR NON VTG | 71654V101 |
| GERN | GERON CORP | 23,016 | $98 | 0.0% | $3.96 | 0.0% | COM | 374163103 |
| — | ORGANOVO HLDGS INC | 25,630 | $96 | 0.0% | $3.75 | — | COM | 68620A104 |
| — | ANNALY CAP MGMT INC | 10,201 | $93 | 0.0% | $9.12 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 10,865 | $40 | 0.0% | $3.68 | — | COM | 82968B103 |