Q2 2016 Holdings
Filed 2016-08-15 | 419 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $204 | 6,713 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $205 | 3,830 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $205 | 10,138 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $205 | 4,649 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206 | 1,741 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $207 | 48,143 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $208 | 2,472 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $208 | 5,365 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $208 | 5,954 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210 | 3,065 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $211 | 6,732 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $212 | 8,154 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $212 | 7,346 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $212 | 4,293 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $213 | 34,808 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $214 | 3,583 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $214 | 4,448 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $214 | 32,302 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $217 | 2,966 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $218 | 3,087 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $219 | 8,279 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $220 | 4,961 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $221 | 1,898 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $221 | 5,633 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $221 | 8,668 | 0.0% |
| Absolute SHS TR(WBIG) | WBI TACTICAL LCY | 00400R700 | $221 | 10,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $221 | 1,901 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $222 | 4,606 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $224 | 9,579 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $228 | 18,632 | 0.0% |
| Vereit Inc | COM | 92339V100 | $229 | 22,633 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $229 | 5,513 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $230 | 5,174 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $230 | 6,091 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $230 | 10,304 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $232 | 15,770 | 0.0% |
| Rite AID Corp | COM | 767754104 | $232 | 30,988 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $233 | 4,195 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $235 | 10,528 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $236 | 69,827 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $237 | 2,088 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $238 | 3,667 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $238 | 10,073 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $238 | 17,166 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $238 | 9,676 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $238 | 13,815 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $240 | 3,540 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $241 | 5,098 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $241 | 9,565 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $241 | 10,333 | 0.0% |