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 |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $461 | 12,086 | 0.0% |
| Market Vectors ETF TR | MUN BD CLOSED | 57060U332 | $461 | 16,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $461 | 5,275 | 0.0% |
| Rydex ETF Trust | S&P500 PUR VAL | 78355W304 | $462 | 9,148 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $462 | 34,786 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $462 | 1,675 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $463 | 10,931 | 0.0% |
| Tenneco Inc | COM | 880349105 | $463 | 8,998 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $464 | 11,482 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $465 | 16,066 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $465 | 24,776 | 0.0% |
| Spdr Index SHS FDS(FEZ) | SPDR DJ EURO ETF | 78463X202 | $466 | 14,031 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $466 | 9,398 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $467 | 39,316 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $468 | 34,203 | 0.0% |
| FQF TR | QUANT NEUT VAL | 351680202 | $468 | 18,359 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $469 | 8,435 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $470 | 3,971 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $471 | 47,810 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $471 | 15,702 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $471 | 14,610 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $471 | 17,954 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $471 | 5,880 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $471 | 16,921 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $472 | 25,361 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $472 | 82,016 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $472 | 161,774 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $472 | 16,676 | 0.0% |
| Cavium Inc | COM | 14964U108 | $473 | 7,726 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $473 | 12,719 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $474 | 14,306 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $475 | 19,524 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $476 | 46,390 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $476 | 4,748 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $477 | 9,763 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $477 | 4,241 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $477 | 396 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $477 | 50,031 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $477 | 30,262 | 0.0% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $480 | 6,220 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $480 | 8,069 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $480 | 20,037 | 0.0% |
| Syntel Inc | COM | 87162H103 | $480 | 9,614 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $481 | 10,155 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $481 | 4,924 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $481 | 21,688 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $481 | 14,322 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $481 | 82,523 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $482 | 11,981 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $482 | 18,717 | 0.0% |