Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $705 | 25,185 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $706 | 32,491 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $709 | 12,337 | 0.0% |
| Spdr Series Trust | BRCLYS NY BD ETF | 78464A433 | $710 | 29,712 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $711 | 35,646 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $711 | 9,676 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $712 | 19,398 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $713 | 48,371 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $715 | 25,283 | 0.0% |
| XL Group PLC | SHS | G98290102 | $715 | 19,423 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $716 | 8,839 | 0.0% |
| Powershares Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $717 | 15,931 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $717 | 27,137 | 0.0% |
| Rydex ETF Trust | RUSS MIDCAP EQ | 78355W577 | $718 | 14,719 | 0.0% |
| Ishares TR(EFG) | MSCI GRW IDX | 464288885 | $719 | 10,932 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $720 | 14,873 | 0.0% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $721 | 6,954 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $721 | 96,782 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $722 | 11,046 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $722 | 26,295 | 0.0% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $722 | 17,313 | 0.0% |
| Ishares TR | EPRA/NAR DEV EUR | 464288471 | $723 | 19,093 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $723 | 31,816 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $728 | 7,584 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $729 | 22,676 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $730 | 7,577 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $731 | 51,707 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $731 | 30,010 | 0.0% |
| ETF SER Solutions | ALPHACLONE INT | 26922A818 | $731 | 37,841 | 0.0% |
| Ishares TR Index(IJT) | S&P SMLCP GROW | 464287887 | $732 | 5,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $733 | 7,161 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $733 | 112,469 | 0.0% |
| Wisdomtree Trust(EZM) | MDCP EARN FUND | 97717W570 | $735 | 8,155 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $735 | 36,017 | 0.0% |
| Ishares Inc(EEMS) | MSCI EM SML CP | 464286475 | $735 | 17,818 | 0.0% |
| Montage Managers TR | TORTOISE NA PI | 611776204 | $735 | 38,375 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $735 | 57,047 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $738 | 14,744 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $740 | 14,791 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $740 | 22,459 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $740 | 15,304 | 0.0% |
| Bemis Inc | COM | 081437105 | $740 | 14,294 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $741 | 170,032 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $741 | 13,245 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $742 | 6,985 | 0.0% |
| Rydex ETF Trust | S&PMC400 PURGR | 78355W601 | $743 | 6,141 | 0.0% |
| Powershares ETF Trust | DYNM SM CP VAL | 73935X864 | $744 | 32,097 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $744 | 11,872 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $744 | 74,196 | 0.0% |
| Tech Data Corp | COM | 878237106 | $745 | 9,701 | 0.0% |