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 |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $331 | 4,143 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $332 | 3,332 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $333 | 4,548 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $333 | 7,787 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $340 | 35,993 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $340 | 7,845 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $341 | 11,458 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $344 | 8,078 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $344 | 9,440 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $346 | 22,531 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $351 | 6,985 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $355 | 14,768 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $357 | 45,691 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $359 | 4,580 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $360 | 3,335 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $360 | 11,559 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $362 | 21,884 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $368 | 14,505 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $370 | 10,515 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $377 | 3,228 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $378 | 16,424 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $380 | 8,745 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $382 | 13,534 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $385 | 20,566 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $386 | 2,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389 | 7,609 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $392 | 31,195 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $395 | 95,291 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $400 | 8,884 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $401 | 30,960 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $403 | 21,052 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $404 | 6,454 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $408 | 11,422 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $408 | 1,052 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $411 | 16,340 | 0.0% |
| Cigna Corporation | COM | 125509109 | $411 | 3,209 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $414 | 5,307 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $417 | 5,122 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $420 | 4,464 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $423 | 2,848 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $423 | 30,333 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $427 | 3,983 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $432 | 8,529 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $434 | 5,517 | 0.0% |
| Alcoa Inc | COM | 013817101 | $440 | 47,516 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $443 | 11,155 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $443 | 4,951 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $446 | 5,646 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $452 | 13,392 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $452 | 2,454 | 0.0% |