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 |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $562 | 12,128 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $563 | 22,876 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $563 | 5,658 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $563 | 16,053 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $564 | 36,365 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $564 | 12,108 | 0.0% |
| Ishares TR(HEZU) | CUR HDG MS EMU | 46434V639 | $565 | 23,222 | 0.0% |
| Spdr Index SHS FDS(GII) | MACQU GLBIN100 | 78463X855 | $565 | 12,551 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $565 | 9,798 | 0.0% |
| Encana Corp | COM | 292505104 | $566 | 92,917 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $566 | 14,577 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $566 | 23,436 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $568 | 20,874 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $568 | 5,209 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $569 | 5,915 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $569 | 27,507 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $570 | 62,954 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $570 | 122,222 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $570 | 9,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $571 | 4,603 | 0.0% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $571 | 30,251 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $571 | 11,017 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $572 | 12,727 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $572 | 7,947 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $572 | 6,390 | 0.0% |
| Sonic Corp | COM | 835451105 | $573 | 16,310 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $573 | 22,955 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $574 | 20,969 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $574 | 49,964 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $574 | 18,585 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $574 | 17,992 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $574 | 8,591 | 0.0% |
| Claymore Exchange Traded FD | BEACON SPINOFF | 18383M605 | $575 | 14,889 | 0.0% |
| Claymore Exchange Traded FD | ZACKS YLD HOG | 18383M506 | $575 | 31,111 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $575 | 13,993 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $575 | 28,931 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $577 | 13,038 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $578 | 12,381 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $578 | 44,445 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $579 | 24,595 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $580 | 34,165 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $583 | 24,090 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $584 | 9,223 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $584 | 23,396 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $585 | 160,722 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $585 | 9,536 | 0.0% |
| Factorshares TR | PURFND BG DATA | 30304R506 | $585 | 27,151 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587 | 2,650 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $587 | 47,629 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $588 | 22,454 | 0.0% |