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 |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $298 | 10,121 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $298 | 46,711 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $299 | 184,264 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $299 | 11,405 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $300 | 25,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $300 | 6,474 | 0.0% |
| Ishares TR(ISCB) | SMLL CORE INDX | 464288505 | $300 | 2,224 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $300 | 65,023 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $300 | 20,230 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $301 | 85,740 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $301 | 44,242 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $301 | 179,441 | 0.0% |
| Direxion SHS ETF TR | DAILY CYBER SE | 25490K497 | $301 | 7,265 | 0.0% |
| Victory Portfolios II | CEMP DEVELOPED E | 92647N816 | $301 | 10,310 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $301 | 8,922 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $302 | 4,198 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $302 | 3,281 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $303 | 5,016 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $303 | 3,723 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $303 | 2,448 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $304 | 6,610 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $305 | 11,778 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $305 | 3,132 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $306 | 6,291 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $306 | 12,783 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $306 | 10,243 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $306 | 1,904 | 0.0% |
| Proshares TR(UPV) | ULT MSCI EURO | 74347X526 | $307 | 8,823 | 0.0% |
| Guggenheim BLD AMR BDS MNG D(GBAB) | COM | 401664107 | $307 | 13,119 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $307 | 11,703 | 0.0% |
| Direxion SHS ETF TR | FTSE CHIN BEAR | 25490K836 | $307 | 14,811 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $308 | 4,675 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $308 | 16,718 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $308 | 56,348 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $308 | 14,756 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $309 | 22,152 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $309 | 25,542 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $309 | 24,688 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $309 | 10,831 | 0.0% |
| Ishares TR(IBDQ) | IBND DEC25 ETF | 46434VBD1 | $309 | 12,059 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $309 | 3,122 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $310 | 18,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $310 | 5,432 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $310 | 59,685 | 0.0% |
| Claymore ETF Trust 2 | BEACON GLB TIMBR | 18383Q879 | $310 | 13,577 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $311 | 7,622 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $312 | 9,148 | 0.0% |
| American Midstream Partners COM | UNITS | 02752P100 | $312 | 26,374 | 0.0% |
| Janus Detroit STR TR | OBESITY ETF | 47103U506 | $313 | 12,843 | 0.0% |
| JOY Global Inc | COM | 481165108 | $314 | 14,865 | 0.0% |