Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3 | 100 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3 | 261 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3 | 224 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $4 | 187 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4 | 112 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4 | 63 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4 | 83 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4 | 96 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4 | 91 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4 | 100 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4 | 447 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4 | 181 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4 | 333 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4 | 342 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $4 | 250 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $4 | 176 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4 | 292 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $4 | 189 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4 | 142 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $4 | 107 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $4 | 325 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $4 | 190 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $4 | 81 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $4 | 500 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $4 | 453 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $4 | 451 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4 | 280 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $4 | 60 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $4 | 2,063 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4 | 83 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $5 | 257 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $5 | 405 | 0.0% |
| Affimed N V | COM | N01045108 | $5 | 2,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5 | 235 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $5 | 224 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $5 | 407 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5 | 82 | 0.0% |
| K12 Inc | COM | 48273U102 | $5 | 392 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $5 | 287 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $5 | 89 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $5 | 217 | 0.0% |
| New York & Co Inc | COM | 649295102 | $5 | 3,513 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $5 | 625 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5 | 166 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5 | 47 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $5 | 121 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5 | 100 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $5 | 162 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5 | 224 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $5 | 500 | 0.0% |