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 |
|---|---|---|---|---|---|
| Ishares TR(IWX) | RUS200 VAL IDX | 464289420 | $613 | 14,130 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $616 | 11,493 | 0.0% |
| Ishares TR(GNMA) | GNMA BD FD | 46429B333 | $617 | 12,054 | 0.0% |
| Woodward Governor Co(WWD) | COM | 980745103 | $617 | 10,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $620 | 187,389 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $620 | 24,998 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $620 | 40,012 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $622 | 6,603 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $624 | 4,845 | 0.0% |
| Ishares TR Index(ICF) | COHEN&ST RLTY | 464287564 | $625 | 5,780 | 0.0% |
| First TR Exchange Traded FD Inc | OME INDEX FD | 33738R209 | $626 | 37,512 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $626 | 34,567 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $627 | 16,703 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $627 | 39,609 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $627 | 22,806 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $627 | 14,903 | 0.0% |
| Kraneshares TR | CSI CHI FIVE YR | 500767207 | $629 | 12,007 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $629 | 9,480 | 0.0% |
| Wisdomtree TR | BOFA MERLYN NG | 97717W398 | $631 | 33,816 | 0.0% |
| Spdr Series Trust | BRCLYS NY BD ETF | 78464A433 | $631 | 25,638 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $632 | 40,255 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $632 | 5,851 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $633 | 23,513 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $634 | 16,958 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $635 | 8,838 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $636 | 14,761 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $637 | 107,070 | 0.0% |
| Ishares TR(ISCG) | SMLL GRWTH IDX | 464288604 | $638 | 4,755 | 0.0% |
| Polyone Corp | COM | 73179P106 | $640 | 18,152 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $641 | 21,705 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $641 | 8,553 | 0.0% |
| Ishares TR(EPOL) | POLND INVT MKT | 46429B606 | $642 | 37,865 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $642 | 12,076 | 0.0% |
| Credit Suisse AG Nassau BRH | VELSHS DLY SHTRM | 22539T423 | $643 | 294,824 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $643 | 10,444 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $645 | 16,821 | 0.0% |
| First TR Dynamic Europe EQT COM | SHS | 33740D107 | $645 | 40,357 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $646 | 19,589 | 0.0% |
| Axiall Corp | COM | 05463D100 | $646 | 19,822 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $647 | 36,201 | 0.0% |
| Ishares TR(ENZL) | ZEALAND INVST | 464289123 | $648 | 15,051 | 0.0% |
| Wisdomtree TR | STRNG DOLLR US | 97717X495 | $648 | 25,231 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $649 | 20,720 | 0.0% |
| Proshares TR | HDG FTSE JAPAN | 74347B599 | $650 | 23,463 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX-EXEMPT BD | 922907746 | $651 | 12,362 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $651 | 17,769 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $651 | 19,256 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $651 | 8,409 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $651 | 8,266 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $652 | 21,501 | 0.0% |