Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | COM | 92242T101 | $248 | 8,705 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $248 | 4,508 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $248 | 97,092 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $248 | 14,664 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $248 | 14,479 | 0.0% |
| Deutsche BK AG London BRH | PS CRD OIL ETN | 25154K809 | $248 | 2,100 | 0.0% |
| Absolute SHS TR WBI TCT Inc(WBIIEUR) | SH | 00400R874 | $248 | 9,865 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $248 | 13,252 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $248 | 5,334 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $248 | 11,741 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITRY UNIT | 451100101 | $249 | 4,612 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $249 | 4,307 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $249 | 92,737 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $250 | 6,157 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $250 | 151,769 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $251 | 3,998 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $251 | 53,353 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS DVD GROW | 97717W323 | $251 | 11,526 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $252 | 9,195 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $252 | 14,882 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $252 | 35,308 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $252 | 3,265 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $252 | 23,046 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $252 | 10,826 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $252 | 11,054 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $252 | 18,815 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $252 | 4,534 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $253 | 51,709 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $253 | 2,440 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $253 | 27,611 | 0.0% |
| Powershs DB Multi Sect Comm | DB AGRICULT FD | 73936B408 | $253 | 11,450 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $254 | 9,430 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $254 | 6,735 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $255 | 3,410 | 0.0% |
| Wells Fargo Advantage Multi COM(ERC) | SHS | 94987D101 | $255 | 20,175 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $256 | 8,622 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $257 | 5,558 | 0.0% |
| ETF SER Solutions | DMND HILL VAL | 26922A875 | $257 | 10,828 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $257 | 13,480 | 0.0% |
| Statoilhydro ASA | SPONSORED ADR | 85771P102 | $257 | 14,871 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $258 | 8,004 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259 | 4,833 | 0.0% |
| Vanguard Star FD(VXUS) | INTL STK IDXFD | 921909768 | $259 | 5,829 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $259 | 18,488 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $259 | 44,996 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $259 | 2,067 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $260 | 3,924 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $260 | 1,976 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $260 | 7,852 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $260 | 11,342 | 0.0% |