Q2 2016 Holdings
Filed 2016-07-28 | 1163 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $532 | 13,975 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $533 | 7,298 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $535 | 8,011 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $536 | 6,674 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $537 | 31,605 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $538 | 3,558 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $541 | 8,175 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $542 | 19,990 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $543 | 10,635 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $544 | 11,025 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $547 | 35,935 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $549 | 10,233 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $560 | 10,010 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $564 | 11,151 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $567 | 7,965 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $567 | 4,982 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $568 | 18,212 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $572 | 9,835 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $575 | 15,221 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $579 | 21,457 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $596 | 5,923 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $596 | 25,412 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $597 | 24,368 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $602 | 302,645 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $603 | 7,438 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $611 | 31,894 | 0.0% |
| Rite AID Corp | COM | 767754104 | $612 | 82,945 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $612 | 26,049 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $612 | 12,607 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $613 | 3,411 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $614 | 15,507 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $620 | 13,409 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $625 | 15,198 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $625 | 16,444 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $625 | 8,935 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $627 | 13,733 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $628 | 17,650 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $628 | 56,607 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $630 | 7,597 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $633 | 8,669 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $637 | 11,781 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $638 | 5,933 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $644 | 52,996 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $645 | 28,061 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $647 | 33,041 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $647 | 9,076 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $654 | 4,464 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $656 | 11,105 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $658 | 14,245 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $659 | 12,327 | 0.0% |