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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $836 | 30,972 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $838 | 7,600 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $839 | 10,964 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $840 | 8,453 | 0.0% |
| ETF SER Solutions | FALAH RUS LG CAP | 26922A800 | $842 | 33,763 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $844 | 31,054 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $845 | 32,801 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $846 | 59,598 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $848 | 141,074 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $848 | 34,670 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $855 | 23,277 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $855 | 15,042 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $855 | 29,569 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $856 | 33,904 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $858 | 1,787 | 0.0% |
| SSgA Active ETF TR Inc(INKM) | OM ALLO ETF | 78467V202 | $858 | 28,274 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $859 | 8,226 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $861 | 17,282 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $861 | 9,366 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $862 | 34,373 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $863 | 3,689 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $867 | 27,599 | 0.0% |
| Ishares TR Index(IEV) | S&P EURO PLUS | 464287861 | $869 | 22,212 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $872 | 10,715 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $873 | 12,253 | 0.0% |
| Ishares TR Index(IDGT) | S&P NA MULTIMD | 464287531 | $875 | 23,930 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $878 | 11,724 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $879 | 39,400 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $881 | 13,310 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $887 | 62,668 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $891 | 17,786 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $892 | 53,879 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $894 | 4,972 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $894 | 12,168 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $895 | 39,184 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $896 | 31,608 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $896 | 4,901 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $896 | 33,084 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $897 | 30,053 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $898 | 14,362 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $899 | 33,166 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $899 | 9,760 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $901 | 3,431 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $902 | 16,081 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $903 | 92,455 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $903 | 25,289 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $903 | 8,762 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $904 | 141,633 | 0.0% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $904 | 47,542 | 0.0% |
| Ishares TR Index(IYJ) | DJ US INDUSTRL | 464287754 | $906 | 8,467 | 0.0% |