Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $74 | 3,750 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $74 | 2,300 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $75 | 2,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $75 | 5,491 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $75 | 2,160 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $75 | 525 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $75 | 2,756 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $76 | 10,879 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $76 | 739 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $76 | 20,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $76 | 3,977 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $76 | 1,441 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $77 | 3,030 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $77 | 559 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $77 | 2,889 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $77 | 1,530 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $77 | 2,400 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $78 | 2,407 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $78 | 3,040 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $78 | 2,231 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $78 | 9,650 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $79 | 1,085 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $79 | 2,271 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $79 | 4,337 | 0.0% |
| National Instrs Corp | COM | 636518102 | $79 | 2,634 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $80 | 3,536 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $80 | 12,797 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $81 | 3,380 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $81 | 5,985 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $81 | 922 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $81 | 1,057 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $82 | 2,760 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $82 | 5,000 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $82 | 4,267 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $82 | 1,199 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $82 | 2,375 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $82 | 5,025 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $82 | 1,526 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $82 | 1,253 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $83 | 870 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $83 | 3,418 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $83 | 1,393 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $84 | 2,963 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $84 | 16,292 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $84 | 2,519 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $84 | 1,812 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $84 | 1,062 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $84 | 2,317 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $85 | 1,152 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $85 | 1,335 | 0.0% |