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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K547 | $397 | 69,593 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $397 | 5,306 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $399 | 85,452 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $399 | 3,486 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $399 | 58,189 | 0.0% |
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $399 | 17,702 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $400 | 19,542 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $400 | 2,548 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $401 | 10,954 | 0.0% |
| Powershares ETF Trust II Intl | CORP BOND | 73936Q835 | $401 | 15,244 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $401 | 30,181 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $401 | 7,385 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $401 | 30,393 | 0.0% |
| Targacept Inc | NOTE 2/1 | 87611RAA6 | $402 | 4,098 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $402 | 11,849 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $403 | 14,604 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $405 | 6,465 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $406 | 5,993 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $406 | 7,986 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $406 | 8,818 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $406 | 9,132 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $407 | 13,313 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $407 | 14,439 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $408 | 13,272 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $408 | 29,437 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $408 | 27,342 | 0.0% |
| IHS Inc | CL A | 451734107 | $408 | 3,289 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $408 | 39,293 | 0.0% |
| Ishares TR | 19 AMT-FREE MN | 46429B564 | $408 | 15,891 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $408 | 4,864 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $409 | 8,746 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $409 | 61,898 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $410 | 12,800 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $410 | 8,032 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $411 | 12,651 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $411 | 13,359 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $411 | 24,890 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $411 | 51,038 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $412 | 9,297 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $412 | 14,193 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $412 | 14,832 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $412 | 14,262 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $413 | 4,866 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $413 | 19,128 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $413 | 22,949 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $414 | 19,943 | 0.0% |
| Spdr Series Trust Barc Captl(SPSB) | ETF | 78464A474 | $414 | 13,504 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $414 | 3,101 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502804 | $416 | 3,670 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $416 | 10,676 | 0.0% |