Q2 2016 Holdings
Filed 2016-08-15 | 419 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $241 | 28,311 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $241 | 5,098 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $242 | 10,003 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $244 | 12,076 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $244 | 1,358 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $247 | 4,418 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $247 | 4,563 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $249 | 10,760 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $250 | 7,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251 | 3,103 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $251 | 12,553 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $252 | 20,527 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $253 | 2,156 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $255 | 5,835 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $256 | 13,507 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $257 | 5,053 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $259 | 8,675 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $260 | 4,128 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $261 | 14,162 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $262 | 4,040 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $262 | 7,396 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $271 | 3,337 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $271 | 3,921 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $273 | 6,299 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $273 | 4,796 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $273 | 10,702 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $274 | 24,754 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $274 | 5,411 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $275 | 23,266 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $279 | 30,242 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $280 | 8,151 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $280 | 25,545 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $282 | 5,530 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $283 | 5,743 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $287 | 4,286 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287 | 5,355 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $287 | 1,116 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $292 | 2,495 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $300 | 24,517 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $307 | 9,812 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $309 | 6,595 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $310 | 27,983 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $314 | 12,366 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $316 | 3,716 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $316 | 8,071 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $319 | 4,170 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $320 | 3,513 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $322 | 23,418 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $325 | 10,250 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $325 | 3,690 | 0.0% |