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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $588 | 6,644 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $588 | 12,990 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $588 | 6,273 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $589 | 52,416 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COM | 144577103 | $590 | 19,083 | 0.0% |
| Wisdomtree Trust(DTH) | DEFA EQT INC ETF | 97717W802 | $591 | 15,822 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL HIGH ETF | 69374H709 | $591 | 22,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $591 | 47,790 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $592 | 5,352 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $595 | 8,086 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $596 | 14,705 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $596 | 29,851 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $597 | 15,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $599 | 54,860 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $599 | 14,834 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $600 | 10,116 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $600 | 21,968 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $601 | 16,014 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $601 | 12,763 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $602 | 10,100 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $603 | 17,942 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $605 | 6,440 | 0.0% |
| Ishares TR Index(IYH) | DJ US HEALTHCR | 464287762 | $608 | 4,323 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $608 | 5,926 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $610 | 18,871 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $611 | 45,689 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $612 | 13,063 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $612 | 15,175 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $613 | 6,349 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $614 | 61,371 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $615 | 10,246 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $615 | 31,296 | 0.0% |
| Lattice Strategies TR(RODM) | DEV MK X US ST | 518416102 | $615 | 25,581 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $617 | 197,916 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $617 | 5,269 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $620 | 390,079 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $621 | 27,087 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $622 | 25,297 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $622 | 73,390 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $623 | 8,602 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $623 | 25,047 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $624 | 40,925 | 0.0% |
| Schwab Strategic TR Intl Sceqt(SCHC) | ETF | 808524888 | $626 | 21,633 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $626 | 12,312 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $626 | 31,150 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $628 | 24,821 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $628 | 33,819 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $628 | 15,228 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $628 | 32,790 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $630 | 72,710 | 0.0% |