Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEB Inc | COM | 125134106 | $939 | 15,210 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $940 | 25,000 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $942 | 18,251 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $946 | 27,417 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $948 | 21,146 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $951 | 37,889 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $951 | 27,930 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $951 | 16,501 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $952 | 53,701 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $953 | 43,099 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $954 | 210,461 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $954 | 15,494 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $956 | 24,385 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $957 | 26,797 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $958 | 24,133 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $959 | 33,558 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $963 | 64,223 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $964 | 27,368 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $964 | 35,231 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $965 | 20,354 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $970 | 3,678 | 0.0% |
| Abaxis Inc | COM | 002567105 | $970 | 20,538 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $971 | 145,683 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $971 | 34,704 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $975 | 16,296 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $976 | 89,583 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $977 | 30,251 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $978 | 32,815 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $979 | 38,902 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $979 | 39,371 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $980 | 40,543 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $981 | 33,087 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $981 | 77,578 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $983 | 31,471 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $987 | 21,872 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $992 | 75,906 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $992 | 40,379 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $996 | 29,630 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $997 | 40,483 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $998 | 75,175 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $998 | 90,964 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $998 | 5,985 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.0K | 21,724 | 0.0% |
| Cree Inc | COM | 225447101 | $1.0K | 40,971 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 7,639 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $1.0K | 36,751 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.0K | 12,953 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 25,863 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.0K | 9,601 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 8,465 | 0.0% |