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 |
|---|---|---|---|---|---|
| ITC Hldgs Corp | COM | 465685105 | $907 | 20,806 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $907 | 59,178 | 0.0% |
| Spdr Index SHS FDS(SPEU) | SPDR DJSTX50 ETF | 78463X103 | $907 | 30,199 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $908 | 13,796 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $909 | 35,755 | 0.0% |
| Verifone Hldgs Inc | COM | 92342Y109 | $909 | 32,184 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $909 | 16,639 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $913 | 13,432 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $914 | 18,809 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $915 | 5,001 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $917 | 48,112 | 0.0% |
| Ishares TR(INDY) | S&P INDIA 50 | 464289529 | $917 | 34,077 | 0.0% |
| Ishares TR | IBND DEC17 ETF | 46434VAR1 | $919 | 36,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $922 | 6,908 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $922 | 9,002 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $923 | 102,207 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $925 | 45,329 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $926 | 13,527 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $927 | 14,515 | 0.0% |
| Lattice Strategies TR(ROUS) | US EQT STRAT | 518416409 | $927 | 39,117 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $927 | 17,499 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $929 | 11,208 | 0.0% |
| Rydex ETF Trust | S&P500 PUR GRW | 78355W403 | $930 | 11,707 | 0.0% |
| Spdr Series Trust(SPIP) | BARCL CAP TIPS | 78464A656 | $933 | 16,307 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $933 | 71,715 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $934 | 29,219 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $938 | 23,791 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $940 | 14,597 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $940 | 5,985 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $942 | 7,604 | 0.0% |
| Vectren Corp | COM | 92240G101 | $943 | 18,660 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $943 | 27,055 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $945 | 21,211 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $947 | 22,896 | 0.0% |
| Wisdomtree TR | STRNG DOLLR US | 97717X495 | $952 | 38,156 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $954 | 20,754 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $954 | 19,056 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $955 | 17,687 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $955 | 38,923 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $958 | 31,608 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $959 | 5,914 | 0.0% |
| First TR(FCAN) | EXCH TRD ALPHA FD I CANADA ALPHA | 33737J208 | $960 | 42,360 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $960 | 12,108 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $974 | 13,895 | 0.0% |
| Questar Corp | COM | 748356102 | $976 | 39,370 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $977 | 151,043 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $979 | 20,074 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $981 | 13,654 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $982 | 40,955 | 0.0% |
| Claymore Exchange TRD FD TR 2023 | CORP BOND | 18383M241 | $983 | 47,434 | 0.0% |