Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $1.4K | 66,466 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 13,132 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,227 | 0.0% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $1.4K | 52,741 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4K | 75,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,839 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.4K | 89,877 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.4K | 33,328 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.4K | 67,070 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $1.4K | 61,887 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.4K | 11,884 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4K | 59,909 | 0.0% |
| Janus Detroit STR TR(JSMD) | SML MID CP ETF | 47103U209 | $1.4K | 50,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 40,221 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 178,567 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 27,137 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 42,366 | 0.0% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 78,665 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 13,073 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 17,623 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $1.4K | 67,356 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 45,270 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 9,940 | 0.0% |
| Spdr Index SHS FDS(QEFA) | EAFE QUAL MIX | 78463X434 | $1.4K | 26,464 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.4K | 153,700 | 0.0% |
| Ishares TR Index(IWB) | RUSSELL 1000 | 464287622 | $1.4K | 12,174 | 0.0% |
| Ishares TR Index(IYJ) | DJ US INDUSTRL | 464287754 | $1.4K | 12,991 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.4K | 173,057 | 0.0% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $1.4K | 33,846 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 10,165 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 12,055 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 30,313 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 35,172 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.4K | 128,717 | 0.0% |
| Exchange Traded Concepts TR | REX VOL LG VIX | 301505848 | $1.4K | 63,530 | 0.0% |
| Ishares TR(AOA) | S&P AGGR ALL | 464289859 | $1.5K | 31,645 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $1.5K | 20,311 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 60,791 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 177,123 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.5K | 60,709 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 30,075 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.5K | 57,638 | 0.0% |
| Spdr Series Trust(KBE) | SPDR KBW BK ETF | 78464A797 | $1.5K | 48,238 | 0.0% |
| First TR Lrge Cap VAL OPP AL(FTA) | COM SHS | 33735J101 | $1.5K | 36,884 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.5K | 81,151 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.5K | 60,340 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 94,610 | 0.0% |
| Ishares TR Index(FXI) | FTSE XNHUA IDX | 464287184 | $1.5K | 43,310 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 29,617 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 53,624 | 0.0% |