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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1.3K | 15,691 | 0.0% |
| Direxion SHS ETF TR(TYD) | 10YR TREAS ETF | 25459W565 | $1.3K | 22,966 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.3K | 45,256 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 19,406 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 89,035 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.3K | 18,837 | 0.0% |
| Nanosphere Inc | COM NEW | 63009F204 | $1.3K | 750,969 | 0.0% |
| Spdr SER TR(SPYX) | SP500 FOSL ETF | 78468R796 | $1.3K | 25,338 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.3K | 36,496 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.3K | 10,991 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 37,852 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $1.3K | 16,009 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 41,642 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.3K | 24,007 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 32,145 | 0.0% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $1.3K | 10,067 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.3K | 14,533 | 0.0% |
| Ishares TR | BAA BA RTD ETF | 46432F107 | $1.3K | 24,334 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.3K | 36,290 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 358,152 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.3K | 17,596 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $1.3K | 23,273 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 29,171 | 0.0% |
| Rydex ETF Trust | S&PMC400 PURGR | 78355W601 | $1.3K | 10,671 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,428 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 61,088 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 19,818 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $1.3K | 34,506 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.3K | 104,354 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 12,179 | 0.0% |
| Claymore Exchange Traded FD | SABRIENT INSID | 18383M209 | $1.3K | 27,357 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3K | 24,194 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 27,725 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DLY LRG CAP BULL | 25459W862 | $1.3K | 14,982 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 8,162 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 8,164 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 18,337 | 0.0% |
| Ishares TR Index(IYF) | DJ US FINL SEC | 464287788 | $1.3K | 15,389 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.3K | 14,561 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.3K | 12,950 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $1.3K | 68,331 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 28,609 | 0.0% |
| Ishares TR(HEZU) | CUR HDG MS EMU | 46434V639 | $1.3K | 55,442 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 11,156 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1.3K | 35,810 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.3K | 121,080 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 15,202 | 0.0% |
| Ishares TR Index(IEV) | S&P EURO PLUS | 464287861 | $1.3K | 35,619 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.4K | 27,089 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 22,763 | 0.0% |