Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,209,866 | $103M | 17.5% | $84.75 | — | ETP | 464287457 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 555,484 | $24.65M | 4.2% | $35.91 | +1.0% | Common Stock | 416515104 |
| F | FORD MOTOR CO | 1,870,890 | $23.52M | 4.0% | $7.89 | +0.6% | Common Stock | 345370860 |
| GM | GENERAL MOTORS CO | 823,759 | $23.31M | 4.0% | $24.27 | +2.2% | Common Stock | 37045V100 |
| GME | GAMESTOP CORP-CLASS A | 707,817 | $18.81M | 3.2% | $7.13 | -19.6% | Common Stock | 36467W109 |
| T | AT&T INC | 386,907 | $16.72M | 2.8% | $13.84 | +9.2% | Common Stock | 00206R102 |
| TRV | TRAVELERS COS INC/THE | 135,669 | $16.15M | 2.7% | $82.60 | +10.8% | Common Stock | 89417E109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 323,773 | $13.89M | 2.4% | $25.95 | +15.5% | Common Stock | 039483102 |
| PSX | PHILLIPS 66 | 173,440 | $13.76M | 2.3% | $54.15 | +4.7% | Common Stock | 718546104 |
| RIG | TRANSOCEAN LTD | 1,045,654 | $12.43M | 2.1% | $9.94 | +2.9% | Common Stock | H8817H100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 231,650 | $12.15M | 2.1% | $49.62 | — | ETP | 81369Y886 |
| NAVI | NAVIENT CORP | 993,407 | $11.87M | 2.0% | $10.40 | +22.3% | Common Stock | 63938C108 |
| UNM | UNUM GROUP | 373,197 | $11.86M | 2.0% | $29.34 | +15.3% | Common Stock | 91529Y106 |
| XLP | CONSUMER STAPLES SPDR | 208,811 | $11.52M | 2.0% | $50.49 | — | ETP | 81369Y308 |
| PRU | PRUDENTIAL FINANCIAL INC | 161,327 | $11.51M | 2.0% | $44.81 | +9.3% | Common Stock | 744320102 |
| VLO | VALERO ENERGY CORP | 225,206 | $11.49M | 2.0% | $29.74 | +29.4% | Common Stock | 91913Y100 |
| BBY | BEST BUY CO INC | 363,151 | $11.11M | 1.9% | $21.08 | +6.2% | Common Stock | 086516101 |
| MPC | MARATHON PETROLEUM CORP | 291,857 | $11.08M | 1.9% | $33.54 | -18.9% | Common Stock | 56585A102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 196,539 | $11.01M | 1.9% | $55.47 | — | ETP | 81369Y704 |
| — | TESORO CORP | 145,373 | $10.89M | 1.9% | $94.38 | — | Common Stock | 881609101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 234,019 | $10.84M | 1.8% | $46.34 | — | ETP | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 241,662 | $10.48M | 1.8% | $42.83 | — | ETP | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR | 145,819 | $10.46M | 1.8% | $71.71 | — | ETP | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELT | 127,711 | $9.969M | 1.7% | $69.65 | — | ETP | 81369Y407 |
| — | SPDR S&P OIL & GAS EXP & PR | 276,200 | $9.615M | 1.6% | — | — | Call | 78464A900 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 72,997 | $7.787M | 1.3% | $34.58 | +17.6% | Common Stock | 579780206 |
| CLX | CLOROX COMPANY | 54,053 | $7.48M | 1.3% | $87.84 | +12.3% | Common Stock | 189054109 |
| PSA | PUBLIC STORAGE | 28,394 | $7.257M | 1.2% | $145.43 | +19.8% | Common Stock | 74460D109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 180,046 | $5.433M | 0.9% | $30.18 | — | ETP | 464286400 |
| EIDO | ISHARES MSCI INDONESIA ETF | 205,453 | $5.025M | 0.9% | $23.63 | — | ETP | 46429B309 |
| EPU | ISHARES MSCI ALL PERU CAPPED | 156,844 | $4.845M | 0.8% | $29.55 | — | ETP | 464289842 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 131,575 | $4.842M | 0.8% | $36.80 | — | ETP | 464286640 |
| — | ISHARES MSCI TAIWAN ETF | 340,839 | $4.789M | 0.8% | $14.05 | — | ETP | 464286731 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 122,166 | $4.785M | 0.8% | $39.17 | — | ETP | 46429B408 |
| THD | ISHARES MSCI THAILAND CAPPED | 68,281 | $4.705M | 0.8% | $68.91 | — | ETP | 464286624 |
| STZ | CONSTELLATION BRANDS INC-A | 26,327 | $4.355M | 0.7% | $106.34 | +27.5% | Common Stock | 21036P108 |
| — | REYNOLDS AMERICAN INC | 79,208 | $4.272M | 0.7% | $44.33 | — | Common Stock | 761713106 |
| — | CR BARD INC | 17,398 | $4.092M | 0.7% | $186.37 | — | Common Stock | 067383109 |
| PGR | PROGRESSIVE CORP | 113,110 | $3.79M | 0.6% | $22.28 | +12.6% | Common Stock | 743315103 |
| EPI | WISDOMTREE INDIA EARNINGS | 186,653 | $3.769M | 0.6% | $20.19 | — | ETP | 97717W422 |
| AZO | AUTOZONE INC | 4,607 | $3.657M | 0.6% | $709.42 | +8.6% | Common Stock | 053332102 |
| — | DENBURY RESOURCES INC | 1,016,700 | $3.65M | 0.6% | — | — | Call | 247916908 |
| GIS | GENERAL MILLS INC | 48,482 | $3.458M | 0.6% | $41.20 | +10.3% | Common Stock | 370334104 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 65,268 | $3.399M | 0.6% | $52.08 | — | ETP | 464286772 |
| RSG | REPUBLIC SERVICES INC | 62,525 | $3.208M | 0.5% | $38.36 | +6.4% | Common Stock | 760759100 |
| CVS | CVS HEALTH CORP | 33,491 | $3.207M | 0.5% | $54.78 | +36.0% | Common Stock | 126650100 |
| — | KELLOGG CO | 39,203 | $3.201M | 0.5% | $48.67 | +4.6% | Common Stock | 487836108 |
| CPB | CAMPBELL SOUP CO | 46,190 | $3.073M | 0.5% | $43.03 | +7.2% | Common Stock | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 22,219 | $3.055M | 0.5% | $92.77 | +1.3% | Common Stock | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR | 43,662 | $2.979M | 0.5% | $68.23 | — | ETP | 81369Y506 |
| MCD | MCDONALD'S CORP | 24,347 | $2.93M | 0.5% | $93.96 | +5.5% | Common Stock | 580135101 |
| CANE | TEUCRIUM SUGAR FUND | 209,470 | $2.714M | 0.5% | $10.19 | — | ETP | 88166A409 |
| GLD | SPDR GOLD SHARES | 20,755 | $2.625M | 0.4% | $118.92 | — | ETP | 78463V107 |
| SOYB | TEUCRIUM SOYBEAN FUND | 120,049 | $2.562M | 0.4% | $21.34 | — | ETP | 88166A607 |
| COR | AMERISOURCEBERGEN CORP | 32,225 | $2.556M | 0.4% | $77.38 | -22.6% | Common Stock | 03073E105 |
| — | VANECK VECTORS RUSSIA ETF | 91,300 | $1.59M | 0.3% | $17.42 | — | ETP | 92189F403 |
| FAF | FIRST AMERICAN FINANCIAL | 32,188 | $1.295M | 0.2% | $23.97 | +13.0% | Common Stock | 31847R102 |
| CORN | TEUCRIUM CORN FUND | 56,991 | $1.168M | 0.2% | $20.49 | — | ETP | 88166A102 |
| BANC | BANC OF CALIFORNIA INC | 61,499 | $1.113M | 0.2% | $15.33 | 0.0% | Common Stock | 05990K106 |
| CMC | COMMERCIAL METALS CO | 65,857 | $1.113M | 0.2% | $12.50 | +14.0% | Common Stock | 201723103 |
| — | ISHARES MORTGAGE REAL ESTATE | 97,084 | $996K | 0.2% | $10.26 | — | ETP | 464288539 |
| PFF | ISHARES US PREFERRED STOCK E | 24,572 | $980K | 0.2% | $39.18 | — | ETP | 464288687 |
| — | SHIP FINANCE INTL LTD | 61,932 | $913K | 0.2% | $14.74 | — | Common Stock | G81075106 |
| ONB | OLD NATIONAL BANCORP | 72,354 | $907K | 0.2% | $12.65 | 0.0% | Common Stock | 680033107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 56,156 | $895K | 0.2% | $11.72 | 0.0% | Common Stock | 02553E106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 16,484 | $891K | 0.2% | $54.05 | — | ETP | 922042676 |
| — | TIME INC | 54,111 | $891K | 0.2% | $15.65 | — | Common Stock | 887228104 |
| CNO | CNO FINANCIAL GROUP INC | 49,244 | $860K | 0.1% | $15.23 | 0.0% | Common Stock | 12621E103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 61,163 | $850K | 0.1% | $14.56 | 0.0% | Common Stock | G65773106 |
| GBX | GREENBRIER COMPANIES INC | 27,494 | $801K | 0.1% | $24.97 | -12.5% | Common Stock | 393657101 |
| — | STEELCASE INC-CL A | 58,719 | $797K | 0.1% | $13.57 | — | Common Stock | 858155203 |
| — | ATWOOD OCEANICS INC | 62,112 | $778K | 0.1% | $10.12 | — | Common Stock | 050095108 |
| DHT | DHT HOLDINGS INC | 147,619 | $743K | 0.1% | $3.50 | -21.0% | Common Stock | Y2065G121 |
| CALM | CAL-MAINE FOODS INC | 16,594 | $735K | 0.1% | $35.15 | +1.9% | Common Stock | 128030202 |
| — | COOPER TIRE & RUBBER | 24,441 | $729K | 0.1% | $34.74 | — | Common Stock | 216831107 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 5,529 | $625K | 0.1% | $110.34 | — | ETP | 464287440 |
| — | SCORPIO TANKERS INC | 148,839 | $625K | 0.1% | $4.20 | — | Common Stock | Y7542C106 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 4,844 | $617K | 0.1% | $125.96 | — | ETP | 464288661 |
| POOL | POOL CORP | 5,845 | $550K | 0.1% | $74.35 | +8.2% | Common Stock | 73278L105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 30,360 | $541K | 0.1% | $19.77 | 0.0% | Common Stock | 002896207 |
| UPBD | RENT-A-CENTER INC | 41,317 | $507K | 0.1% | $22.96 | -41.4% | Common Stock | 76009N100 |
| — | TEEKAY TANKERS LTD-CLASS A | 137,976 | $411K | 0.1% | $6.51 | — | Common Stock | Y8565N102 |
| — | ALON USA ENERGY INC | 62,617 | $406K | 0.1% | $14.36 | — | Common Stock | 020520102 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,655 | $394K | 0.1% | $84.64 | — | ETP | 464288513 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 8,471 | $393K | 0.1% | $46.39 | — | ETP | 46434V407 |
| GHYG | ISHARES GLOBAL HIGH YIELD CO | 8,212 | $391K | 0.1% | $47.61 | — | ETP | 464286178 |
| EMB | ISHARES JP MORGAN USD EMERGI | 3,284 | $378K | 0.1% | $111.20 | — | ETP | 464288281 |
| EMHY | ISHARES EMERGING MARKETS HIG | 7,652 | $378K | 0.1% | $47.46 | — | ETP | 464286285 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,194 | $371K | 0.1% | $69.43 | — | ETP | 921946406 |
| — | POWERSHARES S&P 500 BUYWRITE | 16,068 | $333K | 0.1% | $20.72 | — | ETP | 73936G308 |
| PLUG | PLUG POWER INC | 175,000 | $326K | 0.1% | $2.40 | -20.4% | Common Stock | 72919P202 |
| CHE | CHEMED CORP | 1,921 | $262K | 0.0% | $104.59 | +22.3% | Common Stock | 16359R103 |
| HELE | HELEN OF TROY LTD | 2,506 | $258K | 0.0% | $99.38 | +1.6% | Common Stock | G4388N106 |
| — | CONVERGYS CORP | 10,296 | $257K | 0.0% | $25.19 | — | Common Stock | 212485106 |
| MZTI | LANCASTER COLONY CORP | 1,954 | $249K | 0.0% | $118.56 | 0.0% | Common Stock | 513847103 |
| — | AMSURG CORP | 3,083 | $239K | 0.0% | $75.89 | — | Common Stock | 03232P405 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,079 | $234K | 0.0% | $70.21 | 0.0% | Common Stock | 955306105 |
| MNRO | MONRO MUFFLER BRAKE INC | 3,652 | $232K | 0.0% | $70.68 | -6.4% | Common Stock | 610236101 |
| MTN | VAIL RESORTS INC | 1,657 | $229K | 0.0% | $107.94 | +22.3% | Common Stock | 91879Q109 |
| — | ISHARES MSCI MALAYSIA ETF | 27,331 | $227K | 0.0% | $8.31 | — | ETP | 464286830 |
| MMS | MAXIMUS INC | 4,013 | $222K | 0.0% | $61.50 | -12.3% | Common Stock | 577933104 |
| TXRH | TEXAS ROADHOUSE INC | 4,817 | $220K | 0.0% | $37.72 | 0.0% | Common Stock | 882681109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,309 | $219K | 0.0% | $65.08 | 0.0% | Common Stock | 109194100 |
| — | 1347 PROPERTY INSURANCE HOLD | 34,000 | $217K | 0.0% | $7.51 | — | Common Stock | 68244P107 |
| TUR | ISHARES MSCI TURKEY ETF | 5,457 | $216K | 0.0% | $43.83 | — | ETP | 464286715 |
| — | STERLING BANCORP/DE | 13,552 | $213K | 0.0% | $15.72 | — | Common Stock | 85917A100 |
| ZD | J2 GLOBAL INC | 3,332 | $210K | 0.0% | $67.22 | -17.2% | Common Stock | 48123V102 |
| ACH | OWENS & MINOR INC | 5,341 | $200K | 0.0% | $33.36 | 0.0% | Common Stock | 690732102 |
| CSGS | CSG SYSTEMS INTL INC | 4,718 | $190K | 0.0% | $35.23 | 0.0% | Common Stock | 126349109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,000 | $183K | 0.0% | $10.72 | 0.0% | Common Stock | 054540208 |
| — | BOFI HOLDING INC | 7,224 | $128K | 0.0% | $21.11 | — | Common Stock | 05566U108 |
| DWX | SPDR S&P INTER DVD ETF | 3,441 | $121K | 0.0% | $35.16 | — | ETP | 78463X772 |
| — | COSI INC | 240,000 | $120K | 0.0% | $2.01 | — | Common Stock | 22122P200 |
| — | NEONODE INC | 76,864 | $112K | 0.0% | $3.05 | — | Common Stock | 64051M402 |
| — | AGENUS INC | 27,000 | $109K | 0.0% | $4.61 | — | Common Stock | 00847G705 |
| — | ISHARES INTERNATIONAL INFLAT | 2,330 | $101K | 0.0% | $43.30 | — | ETP | 46429B770 |
| — | RESONANT INC | 23,000 | $101K | 0.0% | $3.17 | — | Common Stock | 76118L102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 813 | $100K | 0.0% | $119.74 | — | ETP | 464287242 |
| TIP | ISHARES TIPS BOND ETF | 849 | $99,000 | 0.0% | $114.48 | — | ETP | 464287176 |
| MUB | ISHARES NATIONAL MUNI BOND E | 862 | $98,000 | 0.0% | $111.59 | — | ETP | 464288414 |
| FLOT | ISHARES FLOATING RATE BOND E | 1,917 | $97,000 | 0.0% | $50.60 | — | ETP | 46429B655 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 918 | $97,000 | 0.0% | $105.97 | — | ETP | 464288646 |
| — | INTREXON CORP | 3,900 | $96,000 | 0.0% | $30.63 | — | Common Stock | 46122T102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,500 | $95,000 | 0.0% | $18.53 | — | Common Stock | G06207115 |
| — | AV HOMES INC | 7,000 | $86,000 | 0.0% | $12.33 | — | Common Stock | 00234P102 |
| — | RMG NETWORKS HOLDING CORP | 79,955 | $78,000 | 0.0% | $0.94 | — | Common Stock | 74966K102 |
| — | JERNIGAN CAPITAL INC | 4,700 | $66,000 | 0.0% | $15.12 | — | Common Stock | 476405105 |
| — | GLOBAL SHIP LEASE INC-CL A | 50,000 | $64,000 | 0.0% | $1.86 | — | Common Stock | Y27183105 |
| — | COMSTOCK RESOURCES INC | 14,500 | $61,000 | 0.0% | $4.21 | — | Common Stock | 205768203 |
| VUZI | VUZIX CORP | 8,000 | $60,000 | 0.0% | $5.59 | -1.6% | Common Stock | 92921W300 |
| TIKK | TEL-INSTRUMENT ELECTRONICS | 12,000 | $52,000 | 0.0% | $5.25 | -19.0% | Common Stock | 879165207 |
| — | REVOLUTION LIGHTING TECHNOLO | 8,000 | $49,000 | 0.0% | $5.55 | — | Common Stock | 76155G206 |
| — | SILVER SPRING NETWORKS INC | 3,800 | $46,000 | 0.0% | $14.13 | — | Common Stock | 82817Q103 |
| — | DIREXION DAILY S&P 500 BEAR | 3,000 | $42,000 | 0.0% | $15.40 | — | ETP | 25459Y371 |
| — | DIREXION DAILY FINL BEAR 3X | 1,000 | $38,000 | 0.0% | $38.00 | — | ETP | 25490K539 |
| — | ZIOPHARM ONCOLOGY INC | 6,000 | $33,000 | 0.0% | $7.50 | — | Common Stock | 98973P101 |
| — | FIBROCELL SCIENCE INC | 20,500 | $24,000 | 0.0% | $2.19 | — | Common Stock | 315721209 |
| — | TOP SHIPS INC | 13,500 | $23,000 | 0.0% | $1.88 | — | Common Stock | Y8897Y156 |
| — | ORAGENICS INC | 40,000 | $20,000 | 0.0% | $0.73 | — | Common Stock | 684023203 |
| — | SYNTHETIC BIOLOGICS INC | 10,000 | $18,000 | 0.0% | $2.28 | — | Common Stock | 87164U102 |
| — | OVASCIENCE INC | 3,300 | $17,000 | 0.0% | $7.05 | — | Common Stock | 69014Q101 |
| — | HISTOGENICS CORP | 9,500 | $16,000 | 0.0% | $2.14 | — | Common Stock | 43358V109 |
| — | AMPLIPHI BIOSCIENCES CORP | 7,300 | $11,000 | 0.0% | $2.46 | — | Common Stock | 03211P202 |