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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $786 | 18,312 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $786 | 5,647 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $788 | 110,017 | 0.0% |
| Equity One | COM | 294752100 | $789 | 27,524 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $790 | 7,008 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $792 | 16,379 | 0.0% |
| First TR(FGM) | EXCH TRD ALPHA FD I GERMANY ALPHA | 33737J190 | $792 | 21,636 | 0.0% |
| Ishares TR Index(IVW) | S&P500 GRW | 464287309 | $793 | 6,842 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $793 | 31,474 | 0.0% |
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $793 | 16,844 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $795 | 12,287 | 0.0% |
| Goldman Sachs ETF TR(GSEU) | ACTIVEBETA EUR | 381430305 | $796 | 30,183 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $797 | 75,675 | 0.0% |
| Energen Corp | COM | 29265N108 | $798 | 21,804 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $801 | 13,923 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $801 | 6,116 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $802 | 8,501 | 0.0% |
| First TR ISE Global Engr & C(RBLD) | COM | 33736M103 | $803 | 17,213 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $803 | 18,091 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $803 | 38,381 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $803 | 44,752 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $807 | 13,630 | 0.0% |
| Ishares TR Index(IYR) | DJ US REAL EST | 464287739 | $808 | 10,375 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $808 | 31,898 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $809 | 33,449 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $810 | 111,325 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $811 | 29,665 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $811 | 30,824 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM SHS | 67066Y105 | $811 | 50,374 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $812 | 38,472 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $812 | 36,074 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHRT-TERM GOV | 92206C102 | $813 | 13,284 | 0.0% |
| Indexiq ETF TR | IQ ARB GLB RES | 45409B883 | $816 | 34,641 | 0.0% |
| Ishares TR Index(OEF) | S&P 100 IDX FD | 464287101 | $818 | 8,956 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $819 | 8,879 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $820 | 12,689 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $821 | 23,250 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $821 | 34,875 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $823 | 32,361 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $824 | 15,411 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $825 | 23,374 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $825 | 16,612 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $826 | 13,402 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $829 | 6,983 | 0.0% |
| First TR Lrge Cap VAL OPP AL(FTA) | COM SHS | 33735J101 | $830 | 20,435 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $832 | 7,617 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $833 | 7,104 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $835 | 48,038 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $835 | 15,258 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $836 | 35,022 | 0.0% |