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 |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $205 | 5,625 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $205 | 3,498 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHR INVES | 464286814 | $205 | 8,873 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $205 | 2,143 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $206 | 6,650 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $206 | 3,913 | 0.0% |
| Ciner RES LP COM | UNIT LTD | 172464109 | $206 | 7,362 | 0.0% |
| Etfs TR | ZACKS LG CP US | 26923J107 | $207 | 8,738 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $207 | 25,290 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $207 | 4,951 | 0.0% |
| Ishares TR | MSCI EMKT LATN | 46429B382 | $207 | 6,851 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $208 | 9,662 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $208 | 2,844 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $208 | 2,286 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $208 | 5,804 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $208 | 5,050 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $208 | 6,284 | 0.0% |
| Select Sector Spdr TR | FINL SVCS SELC | 81369Y878 | $209 | 7,276 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $209 | 2,153 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $209 | 5,216 | 0.0% |
| Deutsche BK AG London BRH(FIEGF) | FI ENH GL0BAL HY | 25155L293 | $210 | 1,671 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $210 | 5,973 | 0.0% |
| Indexiq ETF TR | IQ ARB GLB RES | 45409B883 | $210 | 8,181 | 0.0% |
| Indexiq ETF TR(MNA) | IQ ARB MRG ETF | 45409B800 | $211 | 7,415 | 0.0% |
| Unit Corp | COM | 909218109 | $211 | 13,556 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $211 | 10,047 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $212 | 2,918 | 0.0% |
| Vaneck Vectors ETF TR | TREAS HEDGED HIG | 92189F395 | $212 | 9,540 | 0.0% |
| Qlogic Corp | COM | 747277101 | $212 | 14,369 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $212 | 36,039 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $212 | 15,418 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $212 | 2,388 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $212 | 4,317 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $213 | 3,680 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $213 | 6,087 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213 | 2,021 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $213 | 66,940 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $213 | 3,544 | 0.0% |
| Oppenheimer REV Weighted ETF | ADR REV ETF | 68386C500 | $213 | 6,979 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $213 | 2,256 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $213 | 10,485 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $213 | 11,164 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM PAR $0.01 | 21924U300 | $214 | 13,084 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $214 | 7,735 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $214 | 3,368 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $214 | 4,874 | 0.0% |
| Multi Color Corp | COM | 625383104 | $215 | 3,384 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $215 | 14,576 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $215 | 3,133 | 0.0% |
| First TR | EXCH TRADED FD III RIVRFRNT DY ASIA | 33739P509 | $215 | 4,372 | 0.0% |