Q2 2016 Holdings
Filed 2016-08-15 | 172 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curaegis Technologie | COMMON | 23127Q102 | $7 | 12,400 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $193 | 922 | 0.0% |
| Diodes(DIOD) | COMMON | 254543101 | $315 | 16,768 | 0.0% |
| Direxion Daily S&p500 Bull 3X Shares(SPXL) | ETF | 25459W862 | $334 | 3,800 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $336 | 6,396 | 0.0% |
| Direxion Daily Dev Mkts Bull 3X Shrs | ETF | 25459W789 | $361 | 8,896 | 0.0% |
| First Trust Tactical High Yield(HYLS) | ETF | 33738D408 | $368 | 7,728 | 0.0% |
| Vanguard Telecom Services ETF(VOX) | ETF | 92204A884 | $451 | 4,579 | 0.0% |
| Navios Maritime Holdings Inc | COMMON | Y62196103 | $452 | 558,515 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $489 | 4,296 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $499 | 10,776 | 0.0% |
| Spdr Barclays High Yield Bond | ETF | 78464A417 | $570 | 15,977 | 0.0% |
| Stage Stores | COMMON | 85254C305 | $574 | 117,591 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | ETF | 464288281 | $613 | 5,328 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $622 | 24,598 | 0.0% |
| BHP Billiton(BHP) | COMMON | 088606108 | $658 | 23,054 | 0.0% |
| Powershares DB Optimum Yield | ETF | 73937V106 | $668 | 37,445 | 0.0% |
| Allianz SE | COMMON | 018805101 | $695 | 48,259 | 0.0% |
| iShares Floating Rate Note(FLOT) | ETF | 46429B655 | $713 | 14,090 | 0.0% |
| Ensco PLC | COMMON | G3157S106 | $715 | 73,660 | 0.0% |
| Alaska Air Group(ALK) | COMMON | 011659109 | $736 | 12,631 | 0.0% |
| Credit Suisse Group | COMMON | 225401108 | $809 | 75,649 | 0.0% |
| Rayonier(RYN) | COMMON | 754907103 | $821 | 31,292 | 0.0% |
| First Trust Enhanced Short Maturity(FTSM) | ETF | 33739Q408 | $865 | 14,443 | 0.0% |
| CSX(CSX) | COMMON | 126408103 | $926 | 35,497 | 0.0% |
| iShares Msci Italy Capped Inde | ETF | 464286855 | $948 | 87,403 | 0.0% |
| ENI SPA ADR(E) | COMMON | 26874R108 | $969 | 29,964 | 0.0% |
| Foot Locker(WOO) | COMMON | 344849104 | $971 | 17,700 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON | 110394103 | $990 | 86,724 | 0.0% |
| Vanguard Short-Term Corp Bond Index ETF(VCSH) | ETF | 92206C409 | $1.1K | 13,293 | 0.0% |
| iShares Msci France Index Fund(EWQ) | ETF | 464286707 | $1.1K | 49,751 | 0.0% |
| iShares Msci Spain Capped Index(EWP) | ETF | 464286764 | $1.1K | 45,774 | 0.0% |
| Cardinal Health(CAH) | COMMON | 14149Y108 | $1.2K | 15,551 | 0.0% |
| Honda Motor(HMC) | COMMON | 438128308 | $1.3K | 50,005 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON | 404280406 | $1.3K | 40,532 | 0.0% |
| Boeing Co.(BA) | COMMON | 097023105 | $1.3K | 10,152 | 0.0% |
| Agrium | COMMON | 008916108 | $1.4K | 14,936 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $1.4K | 126,053 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $1.5K | 25,150 | 0.0% |
| Merck & Co.(MRK) | COMMON | 58933Y105 | $1.5K | 25,676 | 0.0% |
| TeeKay Shipping | COMMON | Y8564W103 | $1.5K | 209,630 | 0.0% |
| Tsakos Energy | COMMON | G9108L108 | $1.5K | 322,554 | 0.0% |
| iShares Msci All Peru Capped Index Fund(EPU) | ETF | 464289842 | $1.5K | 49,014 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.6K | 19,312 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.6K | 28,529 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON | 037347101 | $1.7K | 352,909 | 0.0% |
| General Electric Co. | COMMON | 369604103 | $1.7K | 53,187 | 0.0% |
| iShares Barclays Agency Bond(AGZ) | ETF | 464288166 | $1.7K | 14,946 | 0.0% |
| Allstate(ALL) | COMMON | 020002101 | $1.7K | 24,995 | 0.0% |
| iShares Msci Turkey Investable Market Index Fund(TUR) | ETF | 464286715 | $1.8K | 44,508 | 0.0% |