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 |
|---|---|---|---|---|---|
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $746 | 42,051 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $747 | 56,872 | 0.0% |
| Rydex ETF Trust | TECHNOLOGY ETF | 78355W817 | $747 | 7,969 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $749 | 4,694 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $749 | 24,691 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $749 | 9,065 | 0.0% |
| First TR Exchange Traded FD FT Strg Inc(HISF) | M ETF | 33739Q309 | $749 | 15,563 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $750 | 40,298 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $751 | 23,209 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $752 | 24,342 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $753 | 43,564 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $755 | 7,531 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $759 | 17,034 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $759 | 15,872 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $760 | 9,678 | 0.0% |
| Ishares TR(ISCV) | SMLL VAL INDX | 464288703 | $760 | 6,377 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR NEW | 26152H301 | $761 | 190,829 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $762 | 38,063 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $763 | 12,554 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $763 | 10,475 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $764 | 72,185 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $765 | 23,101 | 0.0% |
| Victory Portfolios II | CEMP DEVELOPED E | 92647N816 | $766 | 25,402 | 0.0% |
| Torchmark Corp | COM | 891027104 | $767 | 14,170 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $768 | 7,185 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $769 | 63,766 | 0.0% |
| Spdr SER TR(SJNK) | CAP S/T HI YLD | 78468R408 | $770 | 29,831 | 0.0% |
| Spdr Index SHS FDS(QWLD) | WRLD QUAL MIX | 78463X418 | $770 | 12,615 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $770 | 18,518 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $770 | 55,551 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $770 | 16,042 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $772 | 8,305 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $772 | 11,854 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $773 | 14,966 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $773 | 30,196 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $773 | 36,617 | 0.0% |
| Market Vectors ETF TR | MTG REIT ETF | 57060U324 | $776 | 38,461 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $776 | 12,991 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $777 | 25,385 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $777 | 10,886 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $777 | 13,985 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $777 | 90,404 | 0.0% |
| Ishares TR Index(IGE) | S&P NA NAT RES | 464287374 | $778 | 26,168 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $778 | 41,069 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $779 | 18,596 | 0.0% |
| Colfax Corp | COM | 194014106 | $781 | 27,322 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $782 | 11,612 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $783 | 81,653 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $784 | 13,043 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $785 | 5,171 | 0.0% |