Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1.1K | 26,165 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.1K | 12,290 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 43,464 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 27,493 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.1K | 10,671 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.1K | 7,235 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 176,813 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 28,217 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 26,794 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.1K | 47,788 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 16,483 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.1K | 5,833 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.1K | 22,780 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 22,510 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $1.1K | 63,065 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.1K | 13,300 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.1K | 11,951 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.1K | 4,798 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.1K | 109,472 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1.1K | 37,611 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.1K | 133,822 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 18,105 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 35,552 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 10,373 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 9,162 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 31,186 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 9,919 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.1K | 155,065 | 0.0% |
| Egalet Corp | COM | 28226B104 | $1.1K | 229,664 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.1K | 83,370 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 57,037 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 17,973 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.2K | 35,250 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 12,782 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $1.2K | 293,831 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 32,362 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 3,332 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 19,974 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 30,145 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.2K | 6,740 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.2K | 49,320 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.2K | 77,533 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,784 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 21,283 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 46,771 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.2K | 34,369 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 19,782 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.2K | 15,783 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 22,339 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $1.2K | 50,262 | 0.0% |