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 |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 42,006 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1K | 15,524 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.1K | 17,134 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1K | 22,141 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 64,468 | 0.0% |
| Ishares TR Index(IVW) | S&P500 GRW | 464287309 | $1.1K | 9,333 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.1K | 6,076 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 8,540 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $1.1K | 30,956 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 41,299 | 0.0% |
| Ishares TR | IBONDS DEC 22 | 46435G755 | $1.1K | 41,380 | 0.0% |
| Ishares TR Index(IYH) | DJ US HEALTHCR | 464287762 | $1.1K | 7,377 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,863 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 126,918 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 22,188 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 235,840 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $1.1K | 21,528 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.1K | 28,467 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.1K | 22,533 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $1.1K | 66,336 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.1K | 119,158 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 140,911 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 24,469 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 31,640 | 0.0% |
| XL Group PLC | SHS | G98290102 | $1.1K | 33,204 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 19,862 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.1K | 195,272 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 29,501 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 12,878 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.1K | 150,016 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.1K | 26,271 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.1K | 41,911 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,530 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 28,807 | 0.0% |
| Ishares TR(ILTB) | 10+YR GOVT/CR | 464289479 | $1.1K | 16,743 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1K | 21,731 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 17,774 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 105,164 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD IDX | 464286392 | $1.1K | 16,276 | 0.0% |
| Claymore Exchange Traded FD | ZACKS YLD HOG | 18383M506 | $1.1K | 59,676 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.1K | 9,904 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.1K | 16,480 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 9,774 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.1K | 384,665 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.1K | 38,293 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 66,569 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.1K | 65,299 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 34,197 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 33,425 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2K | 5,097 | 0.0% |