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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7 | 219 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $7 | 595 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7 | 160 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $7 | 445 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7 | 490 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7 | 74 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7 | 419 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7 | 310 | 0.0% |
| Lannet Inc | COM | 516012101 | $7 | 281 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7 | 261 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7 | 50 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $7 | 73 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $7 | 333 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $7 | 67 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $7 | 51 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7 | 117 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $7 | 67 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7 | 232 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7 | 50 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7 | 107 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $7 | 81 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7 | 111 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $7 | 1,026 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7 | 508 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $7 | 198 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8 | 256 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8 | 130 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $8 | 335 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $8 | 761 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $8 | 65 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $8 | 203 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8 | 330 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $8 | 524 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $8 | 657 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $8 | 175 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $8 | 234 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $8 | 18 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $8 | 420 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8 | 762 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8 | 1,901 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8 | 288 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9 | 1,596 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $9 | 188 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $9 | 275 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $9 | 662 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $9 | 272 | 0.0% |
| Meredith Corp | COM | 589433101 | $9 | 166 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $9 | 1,418 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $9 | 772 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $9 | 571 | 0.0% |