Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $270 | 16,797 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $271 | 5,732 | 0.0% |
| Harris Corp del | COM | 413875105 | $272 | 3,263 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $272 | 3,141 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $272 | 14,034 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $272 | 1,612 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $272 | 7,271 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $272 | 7,945 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $273 | 23,640 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $273 | 7,364 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $273 | 19,712 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $274 | 26,380 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $274 | 23,415 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $275 | 17,248 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $275 | 13,021 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $275 | 5,179 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $275 | 2,283 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $275 | 22,110 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $276 | 17,433 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $276 | 10,799 | 0.0% |
| Spdr Index SHS FDS | INTL INDS ETF | 78463X673 | $276 | 9,880 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $277 | 120,793 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $277 | 12,556 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $277 | 2,634 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $277 | 5,476 | 0.0% |
| Outerwall Inc | COM | 690070107 | $277 | 6,590 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $277 | 14,117 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $278 | 17,439 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $278 | 11,250 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $278 | 7,006 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $278 | 18,795 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $278 | 3,208 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $278 | 14,816 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $279 | 215 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $279 | 11,160 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $280 | 6,448 | 0.0% |
| Ishares Inc(SCJ) | JAPAN SML CAP | 464286582 | $280 | 4,659 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $280 | 2,445 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $280 | 7,104 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $280 | 5,889 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $280 | 9,411 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $281 | 30,596 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $281 | 6,951 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $281 | 15,038 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $281 | 5,597 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $282 | 13,178 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $282 | 46,259 | 0.0% |
| Global X FDS | BOLSA FTSE ETF | 37950E200 | $282 | 30,834 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $282 | 25,250 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $282 | 2,918 | 0.0% |