Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $1.1K | 48,445 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 37,606 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.1K | 21,107 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 21,577 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.1K | 22,425 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 33,989 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.1K | 15,143 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,321 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 15,458 | 0.0% |
| Ishares TR(IBDP) | IBND DEC24 ETF | 46434VBG4 | $1.1K | 43,114 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.1K | 76,388 | 0.0% |
| Spdr Series Trust(SPIB) | INTERMD CR ETF | 78464A375 | $1.1K | 31,280 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 40,532 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $1.1K | 32,041 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1K | 8,632 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 60,140 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,677 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $1.1K | 23,246 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 26,538 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1K | 48,069 | 0.0% |
| Ishares Inc(DVYA) | ASIA PAC30 IDX | 464286293 | $1.1K | 26,203 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $1.1K | 19,348 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 21,382 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.1K | 15,005 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.1K | 113,084 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $1.1K | 43,874 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.1K | 15,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.1K | 69,329 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 21,020 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 23,280 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.1K | 30,814 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1K | 42,548 | 0.0% |
| Spdr Index SHS FDS | INTL INDS ETF | 78463X673 | $1.1K | 38,534 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 16,049 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 15,841 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,914 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 22,435 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 18,093 | 0.0% |
| Ishares TR(ISHG) | S&PCITI1-3YRTB | 464288125 | $1.1K | 13,645 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 29,022 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $1.1K | 15,137 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.1K | 24,869 | 0.0% |
| Wisdomtree TR | WEAK DOLLAR US | 97717X453 | $1.1K | 47,553 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1K | 35,789 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $1.1K | 38,040 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $1.1K | 24,409 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.1K | 35,695 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $1.1K | 12,989 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 5,663 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 41,988 | 0.0% |