Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $497 | 5,374 | 0.0% |
| FLY Leasing LTD Sponsored | ADR | 34407D109 | $498 | 50,129 | 0.0% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $498 | 8,871 | 0.0% |
| Ishares Inc(EWK) | MSCI BELG INVEST | 464286301 | $498 | 28,139 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $499 | 11,201 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $499 | 10,685 | 0.0% |
| Advisorshares TR | QAM EQTY HEDGE | 00768Y750 | $501 | 18,788 | 0.0% |
| Vaneck Vectors ETF TR High Inc | OME MLP | 92189F288 | $504 | 21,215 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $504 | 250,651 | 0.0% |
| Webmd Health Corp | CL A | 94770V102 | $504 | 8,671 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $505 | 18,140 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $506 | 18,752 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $506 | 133,742 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $506 | 14,742 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $506 | 85,663 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $507 | 4,799 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $508 | 23,789 | 0.0% |
| Ishares TR Index(IOO) | S&P GLB100INDX | 464287572 | $508 | 7,084 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $508 | 7,663 | 0.0% |
| Ishares TR(ECNS) | MSCI CHIN SMCP | 46429B200 | $510 | 12,998 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $511 | 17,443 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $511 | 22,583 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $514 | 6,290 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $515 | 4,844 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $515 | 21,154 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $516 | 9,010 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $516 | 29,713 | 0.0% |
| Ishares TR | IBND DEC22 ETF | 46434VBA7 | $516 | 20,167 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $517 | 7,441 | 0.0% |
| Agrium Inc | COM | 008916108 | $517 | 5,716 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $517 | 31,365 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $518 | 11,977 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $518 | 31,591 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $519 | 14,879 | 0.0% |
| Ishares TR | DEC 18 CP TERM | 46434VAA8 | $520 | 20,511 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $520 | 22,504 | 0.0% |
| Ishares TR | 2016 S&P AMTFR | 464289313 | $521 | 19,657 | 0.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $521 | 15,591 | 0.0% |
| Spdr Index SHS FDS | SPDR MSCI BEYOND | 78463X442 | $521 | 10,355 | 0.0% |
| Spdr Index SHS FDS | INTL FINL ETF | 78463X699 | $521 | 31,422 | 0.0% |
| First TR(FCG) | EXCHANGE TRADED FD ISE REVERE NAT | 33733E807 | $522 | 21,433 | 0.0% |
| Strategy SHS | US EQT ROT ETF | 86280R100 | $524 | 13,727 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $526 | 10,745 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $526 | 35,485 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $526 | 4,711 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $526 | 17,330 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $526 | 18,257 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $526 | 47,956 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $526 | 11,073 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $528 | 2,247 | 0.0% |