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 |
|---|---|---|---|---|---|
| CYS Invts Inc | COM | 12673A108 | $320 | 39,280 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $321 | 8,807 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $321 | 15,194 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $322 | 7,154 | 0.0% |
| Ishares TR | 2017 S&P AMTFR | 464289271 | $322 | 11,738 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $322 | 4,203 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $322 | 16,462 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $322 | 7,124 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $322 | 2,021 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $323 | 8,199 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $323 | 37,167 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $323 | 3,898 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $324 | 17,651 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $324 | 10,599 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $324 | 17,406 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $325 | 3,125 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $325 | 5,354 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $325 | 15,989 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $325 | 30,653 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $325 | 1,675 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $325 | 8,763 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $325 | 6,887 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $326 | 15,574 | 0.0% |
| Koninklijke Philips Electrs(PHG) | NY REG SH NEW | 500472303 | $326 | 11,413 | 0.0% |
| Cree Inc | COM | 225447101 | $326 | 11,196 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $326 | 4,703 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $327 | 8,926 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $327 | 8,305 | 0.0% |
| Tekla World Healthcare FD BEN INT(THW) | SHS | 87911L108 | $329 | 23,435 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $329 | 19,409 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $330 | 2,229 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $330 | 8,617 | 0.0% |
| Ishares TR(IFGL) | EPRA/NAR DEV R/E | 464288489 | $330 | 11,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $331 | 14,676 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $331 | 2,457 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $332 | 6,355 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $332 | 12,099 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $333 | 7,702 | 0.0% |
| Medicines Co | COM | 584688105 | $334 | 10,503 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $334 | 8,268 | 0.0% |
| Ishares TR Index(IWP) | RUSSELL MCP GR | 464287481 | $334 | 3,620 | 0.0% |
| Spdr Series Trust(SPYG) | DJ LRG GRWTH ETF | 78464A409 | $334 | 3,321 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $334 | 45,905 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $335 | 23,070 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $335 | 5,105 | 0.0% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $336 | 6,355 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $336 | 13,906 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $336 | 12,755 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $337 | 11,319 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $337 | 2,699 | 0.0% |