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 |
|---|---|---|---|---|---|
| Ishares TR | IBND DEC21 ETF | 46434VBK5 | $338 | 13,508 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $338 | 10,950 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $338 | 5,222 | 0.0% |
| Unit Corp | COM | 909218109 | $338 | 38,355 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $338 | 49,953 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $339 | 3,177 | 0.0% |
| Tidewater Inc | COM | 886423102 | $339 | 49,631 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $339 | 148,469 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $339 | 7,373 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $339 | 18,354 | 0.0% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $340 | 3,392 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $340 | 13,400 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $340 | 2,512 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $341 | 9,069 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $341 | 16,178 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $341 | 2,759 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $342 | 21,392 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $342 | 1,935 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $343 | 9,872 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $343 | 38,777 | 0.0% |
| First TR Exchange Traded FD High Inc(FTHI) | OME ETF | 33738R308 | $344 | 17,260 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $344 | 15,315 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $345 | 3,264 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $345 | 19,570 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | SHS | G48833100 | $345 | 44,298 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $346 | 7,474 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $347 | 10,750 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $347 | 9,381 | 0.0% |
| Advisorshares TR(HDGEGBP) | ACTIV BEAR ETF | 00768Y883 | $348 | 32,705 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $348 | 29,374 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $349 | 4,062 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $349 | 12,911 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $349 | 185,826 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $350 | 13,515 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $350 | 5,431 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $350 | 16,944 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $351 | 5,830 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $351 | 31,549 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $351 | 9,115 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $352 | 11,801 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $352 | 6,013 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $352 | 4,114 | 0.0% |
| Absolute SHS TR(WBIL) | WBI LGCP TC SL | 00400R809 | $353 | 16,257 | 0.0% |
| Ishares TR(SIZE) | MSCI USASZEFCT | 46432F370 | $353 | 5,327 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $353 | 5,280 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $355 | 13,136 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $355 | 8,705 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $356 | 4,246 | 0.0% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $356 | 7,038 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $356 | 8,181 | 0.0% |