Q1 2017 Holdings
Filed 2017-05-16 | 265 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $203 | 3,669 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $205 | 721 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $205 | 7,418 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $206 | 4,490 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $210 | 8,643 | 0.0% |
| Ishares TR(EWO) | AUSTRIA CAPD ETF | 464286202 | $210 | 11,544 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $212 | 9,827 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $214 | 2,595 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $216 | 2,424 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $240 | 20,659 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $244 | 2,637 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $246 | 5,072 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $246 | 1,030 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $254 | 23,016 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $254 | 13,024 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $254 | 12,154 | 0.0% |
| Ishares TR(EWZ) | MSCI BRZ CAP ETF | 464286400 | $256 | 6,809 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $257 | 5,256 | 0.0% |
| Ishares TR(BKF) | MSCI BRIC INDX | 464286657 | $264 | 7,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265 | 3,024 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $265 | 8,832 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $268 | 4,747 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269 | 1,637 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $278 | 4,095 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $280 | 6,016 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $288 | 4,227 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $289 | 13,345 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $294 | 3,623 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $301 | 7,387 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $302 | 7,045 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315 | 3,307 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $316 | 5,931 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $321 | 16,769 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $322 | 13,620 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $351 | 3,240 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $371 | 12,831 | 0.0% |
| Alps ETF TR | ALPS DORESEY | 00162Q486 | $383 | 14,648 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $438 | 2,813 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $443 | 17,049 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $454 | 16,524 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $456 | 3,303 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $457 | 6,589 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $459 | 7,631 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $463 | 6,932 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $472 | 4,732 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $494 | 19,621 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $525 | 22,971 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $553 | 6,927 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $556 | 19,844 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $556 | 10,575 | 0.0% |