Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $426 | 22,900 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $427 | 21,898 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $427 | 6,909 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $428 | 22,261 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $428 | 15,257 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $430 | 18,668 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $430 | 18,578 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $430 | 22,162 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $431 | 58,127 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $431 | 12,770 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $433 | 23,126 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $433 | 83,482 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $434 | 14,057 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $435 | 16,113 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $436 | 14,082 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $437 | 28,214 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $437 | 16,132 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $438 | 5,696 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $440 | 24,424 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $441 | 9,951 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $442 | 11,228 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $444 | 7,051 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $445 | 15,123 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $446 | 9,024 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $447 | 18,155 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $447 | 15,770 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $447 | 7,740 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $448 | 30,615 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $449 | 11,109 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $449 | 14,930 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $450 | 6,576 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $450 | 10,468 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $452 | 15,839 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $453 | 6,321 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $454 | 9,849 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $455 | 12,231 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $456 | 21,252 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $457 | 11,326 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $457 | 13,706 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $457 | 3,376 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $459 | 19,489 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $461 | 28,998 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $464 | 30,150 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $466 | 19,907 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $466 | 221,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $466 | 24,498 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $467 | 10,040 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $471 | 10,822 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $471 | 4,706 | 0.0% |
| Western Refng Inc | COM | 959319104 | $472 | 16,229 | 0.0% |