Q1 2016 Holdings
Filed 2016-05-13 | 720 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $256 | 9,472 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $256 | 4,913 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $256 | 7,273 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $256 | 14,646 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $259 | 839,928 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $260 | 2,208 | 0.0% |
| Global High Income Fund Inc | COM | 37933G108 | $260 | 29,916 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $262 | 19,238 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $262 | 5,130 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $263 | 10,867 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $264 | 8,032 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $264 | 8,970 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $265 | 8,821 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $267 | 25,269 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $267 | 2,033 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $268 | 2,470 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $269 | 3,018 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $271 | 13,236 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $272 | 4,896 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $272 | 1,929 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $272 | 5,468 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $275 | 10,907 | 0.0% |
| Microsemi Corp | COM | 595137100 | $276 | 7,200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $277 | 1,343 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $277 | 6,819 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $278 | 35,821 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $278 | 14,654 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $283 | 1,475 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $286 | 15,722 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $287 | 3,169 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $289 | 11,375 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $289 | 5,375 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $291 | 87,500 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $292 | 20,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $294 | 4,961 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $295 | 3,714 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $296 | 51,600 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $296 | 30,458 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $299 | 8,025 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $300 | 13,575 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $300 | 3,923 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $301 | 18,567 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $303 | 3,602 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $305 | 4,240 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $305 | 9,672 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $306 | 7,575 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $306 | 11,892 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $307 | 2,580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $307 | 5,134 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $311 | 5,749 | 0.0% |