Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $698 | 13,955 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $699 | 105,840 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $701 | 20,700 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $701 | 79,200 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $703 | 14,832 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $706 | 18,769 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $711 | 40,061 | 0.0% |
| Ishares(IAT) | US REGNL BKS ETF | 464288778 | $712 | 22,407 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $713 | 6,464 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $714 | 7,893 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $714 | 20,346 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $714 | 16,632 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $714 | 120,917 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $715 | 5,561 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $716 | 21,719 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $718 | 45,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $719 | 31,654 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $721 | 54,239 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $725 | 8,568 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $726 | 7,571 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $726 | 24,684 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $727 | 14,111 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $728 | 50,510 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $729 | 7,980 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $731 | 10,997 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $734 | 18,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $735 | 14,160 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $736 | 24,875 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $736 | 21,837 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $736 | 15,397 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $737 | 12,775 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $738 | 9,404 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $740 | 14,186 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $741 | 45,285 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $742 | 14,649 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $743 | 47,832 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $743 | 24,064 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $744 | 16,226 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $746 | 54,710 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $746 | 44,678 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $747 | 7,086 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $750 | 16,834 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $752 | 41,061 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $753 | 12,470 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $754 | 24,635 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $755 | 16,908 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $756 | 54,877 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $757 | 21,894 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $758 | 14,852 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $758 | 23,756 | 0.0% |