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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $673 | 23,759 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $673 | 6,309 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $673 | 19,889 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $675 | 13,820 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $675 | 16,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $676 | 886 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $677 | 21,330 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $677 | 8,389 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $677 | 8,037 | 0.0% |
| Ishares TR Index(IJR) | S&P SMLCAP 600 | 464287804 | $677 | 6,012 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $678 | 69,929 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $678 | 20,288 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $679 | 16,235 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $679 | 43,976 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $680 | 86,603 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $682 | 149,196 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $682 | 8,409 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $682 | 7,236 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $683 | 14,332 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $684 | 3,136 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $686 | 15,898 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $686 | 52,356 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $688 | 16,671 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $689 | 9,238 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $689 | 12,189 | 0.0% |
| Ishares TR Index(ICF) | COHEN&ST RLTY | 464287564 | $689 | 6,676 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $690 | 2,520 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $690 | 47,004 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $690 | 3,998 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $692 | 298,462 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $693 | 12,815 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $693 | 5,940 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $694 | 14,288 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $696 | 23,962 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $696 | 30,010 | 0.0% |
| Ishares TR Index(IOO) | S&P GLB100INDX | 464287572 | $697 | 9,685 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $699 | 16,119 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $700 | 9,791 | 0.0% |
| Cabelas Inc | COM | 126804301 | $701 | 14,389 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $702 | 14,724 | 0.0% |
| Wisdomtree Trust | TTL EARNING FD | 97717W596 | $702 | 9,815 | 0.0% |
| Exchange Traded Concepts TR | FORENSIC ACCTG | 301505400 | $702 | 22,050 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $703 | 24,422 | 0.0% |
| Etfis SER TR(UTES) | I REAVES UTILS ETF | 26923G806 | $703 | 23,455 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $704 | 34,440 | 0.0% |
| Staples Inc | COM | 855030102 | $704 | 63,819 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $704 | 91,812 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $705 | 23,457 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $705 | 7,101 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $705 | 25,185 | 0.0% |