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 |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $632 | 11,396 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $633 | 10,302 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $635 | 35,511 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $636 | 26,073 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $638 | 19,042 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $639 | 14,095 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $640 | 16,592 | 0.0% |
| Citigroup Inc | NEW HOW STRAT DIV | 17322H149 | $640 | 25,278 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $640 | 32,940 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $640 | 40,022 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $641 | 27,335 | 0.0% |
| Western Refng Inc | COM | 959319104 | $643 | 22,093 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UST UNIT | 85207H104 | $644 | 63,612 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $644 | 13,023 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $645 | 19,015 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $647 | 4,572 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $647 | 16,601 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $647 | 8,822 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $648 | 22,506 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $648 | 12,011 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DLY LRG CAP BULL | 25459W862 | $648 | 7,757 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $651 | 10,571 | 0.0% |
| Ishares TR(EMIF) | S&P EMRG INFRS | 464288216 | $652 | 22,079 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $654 | 31,034 | 0.0% |
| Ishares TR Index(IYC) | CONS SRVC IDX | 464287580 | $654 | 4,484 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $654 | 7,863 | 0.0% |
| Renaissance FDS(IPO) | IPO ETF | 759937204 | $655 | 33,990 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $655 | 40,338 | 0.0% |
| Ishares TR(IVLU) | DEV VAL FACTOR | 46435G409 | $655 | 31,560 | 0.0% |
| Ishares TR Index(IJH) | S&P MIDCAP 400 | 464287507 | $656 | 4,549 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $656 | 8,430 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $656 | 8,939 | 0.0% |
| Rydex ETF Trust | FINANCIAL ETF | 78355W858 | $656 | 15,742 | 0.0% |
| Rydex ETF Trust | MATERIALS ETF | 78355W825 | $657 | 8,171 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $659 | 26,050 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $660 | 64,020 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $661 | 3,464 | 0.0% |
| DDR Corp | COM | 23317H102 | $661 | 37,180 | 0.0% |
| Kraneshares TR | CSI CHI FIVE YR | 500767207 | $662 | 12,301 | 0.0% |
| Ishares TR Index(IYE) | DJ US ENERGY | 464287796 | $663 | 19,059 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $665 | 9,503 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $665 | 25,288 | 0.0% |
| Ishares TR Index(IGV) | S&P NA SOFTWR | 464287515 | $666 | 6,617 | 0.0% |
| Proshares TR | HDG FTSE JAPAN | 74347B599 | $666 | 21,323 | 0.0% |
| Alcoa Inc | COM | 013817101 | $666 | 69,473 | 0.0% |
| Mobileye N V Amstelveen ORD | SHS | N51488117 | $667 | 17,886 | 0.0% |
| Clarcor Inc | COM | 179895107 | $667 | 11,547 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $667 | 10,852 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $669 | 5,604 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $669 | 16,615 | 0.0% |