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 |
|---|---|---|---|---|---|
| Princ(PSET) | IPAL EXCHANGE TRADED FD PRIN PRICE IDX | 74255Y201 | $1.3K | 50,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 16,595 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 45,058 | 0.0% |
| Ishares TR(AOR) | S&P GRWTH ALL | 464289867 | $1.3K | 32,264 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.3K | 28,772 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 26,558 | 0.0% |
| Ishares TR Index(FXI) | FTSE XNHUA IDX | 464287184 | $1.3K | 37,805 | 0.0% |
| Proshares TR | II ULT BLMBG CD OIL | 74347W320 | $1.3K | 143,468 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 11,248 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 36,416 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 52,722 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 77,482 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 44,066 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.3K | 21,938 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $1.3K | 29,459 | 0.0% |
| Direxion SHS ETF TR | EURO BULL 2X | 25490K711 | $1.3K | 42,743 | 0.0% |
| Ishares TR Index(IWN) | RUSL 2000 VALU | 464287630 | $1.3K | 14,035 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3K | 16,030 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $1.3K | 21,547 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.3K | 36,740 | 0.0% |
| First TR(FV) | EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | $1.3K | 61,306 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 24,093 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 15,987 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $1.3K | 23,876 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 20,678 | 0.0% |
| Phillips 66 Partners LP COM | UNIT REP INT | 718549207 | $1.3K | 21,415 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.3K | 13,889 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 8,711 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 42,180 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 33,511 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 63,610 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 19,031 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 60,279 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 17,022 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 87,052 | 0.0% |
| Ishares TR Index(IXG) | S&P GBL FIN | 464287333 | $1.4K | 27,817 | 0.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $1.4K | 55,699 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 86,420 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 34,564 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 56,286 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.4K | 12,983 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 76,012 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.4K | 13,908 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | SHS | G0176J109 | $1.4K | 21,961 | 0.0% |
| First TR(FSZ) | EXCH TRD ALPHA FD I SWITZLND ALPHA | 33737J232 | $1.4K | 35,001 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $1.4K | 66,495 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 15,755 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.4K | 273,031 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.4K | 342,863 | 0.0% |
| Wisdomtree Trust(DNL) | WRLD EX-US GRWTH | 97717W844 | $1.4K | 30,298 | 0.0% |