Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $222 | 4,465 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $222 | 15,973 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $222 | 6,107 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $222 | 22,432 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $222 | 2,029 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $222 | 22,949 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $222 | 2,959 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $223 | 4,808 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $223 | 13,397 | 0.0% |
| Powershs DB Multi Sect Comm | DB AGRICULT FD | 73936B408 | $223 | 10,813 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $223 | 4,128 | 0.0% |
| United STS Short Oil FD LP | UNITS | 912613205 | $223 | 2,604 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $223 | 28,843 | 0.0% |
| Zagg Incorporated | COM | 98884U108 | $224 | 24,861 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $224 | 7,231 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $224 | 18,360 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $224 | 6,629 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $224 | 5,104 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $224 | 7,932 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $224 | 6,123 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $225 | 15,284 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $225 | 3,932 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $226 | 11,978 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $226 | 3,844 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $226 | 7,116 | 0.0% |
| Ishares TR(SUSA) | FTSE KLD SEL SOC | 464288802 | $226 | 2,656 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $226 | 1,780 | 0.0% |
| Ishares TR Index(IYT) | TRANSP AVE IDX | 464287192 | $226 | 1,586 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $226 | 2,888 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $227 | 11,880 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $227 | 4,943 | 0.0% |
| Highland FDS | I HFR GLOBAL ETF | 430101733 | $227 | 12,017 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $227 | 7,818 | 0.0% |
| Recon Cap SER TR | RECON CAP DAX GE | 75623U201 | $227 | 9,333 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $227 | 4,419 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $228 | 296,963 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $228 | 4,133 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $228 | 4,104 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $228 | 12,721 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $229 | 22,656 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $229 | 9,984 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $229 | 19,546 | 0.0% |
| Libbey Inc | COM | 529898108 | $230 | 12,339 | 0.0% |
| Sina Corp | ORD | G81477104 | $230 | 4,850 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $230 | 2,881 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $230 | 11,243 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $230 | 8,138 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $231 | 5,904 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $232 | 20,992 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $232 | 9,920 | 0.0% |