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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $348 | 6,755 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $348 | 7,387 | 0.0% |
| Natural Resource Partners L COM(NRP) | UNIT LTD PAR | 63900P608 | $348 | 24,222 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $349 | 12,747 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $349 | 17,843 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $349 | 17,524 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $349 | 3,671 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $350 | 4,519 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $350 | 14,248 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $350 | 10,106 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $350 | 22,534 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $351 | 13,515 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $351 | 6,308 | 0.0% |
| Ishares TR(ISCV) | SMLL VAL INDX | 464288703 | $351 | 2,899 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $351 | 8,091 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $351 | 4,337 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $351 | 3,576 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $352 | 3,541 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $352 | 8,076 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $353 | 3,680 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XINV CRUDE | 22542D548 | $353 | 4,821 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $354 | 20,367 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $354 | 25,773 | 0.0% |
| Advisorshares TR(AADR) | BNY GRWTH ADR | 00768Y206 | $355 | 9,101 | 0.0% |
| Western Gas Equity Partners Comunt LTD | PT | 95825R103 | $355 | 9,284 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $355 | 19,097 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $356 | 40,224 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $356 | 11,032 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $357 | 16,787 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $357 | 9,463 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $358 | 54,547 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $359 | 57,608 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $359 | 22,963 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $359 | 10,076 | 0.0% |
| Ishares TR(NYF) | S&P AMTFREE MUNI | 464288323 | $359 | 3,114 | 0.0% |
| EGA Emerging Global SHS TR HGH Inc | LW BET | 268461654 | $360 | 27,671 | 0.0% |
| Tallgrass Energy Partners LP COM | UNIT | 874697105 | $360 | 7,815 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $361 | 38,087 | 0.0% |
| First TR | EXCHANGE TRADED FD HEITMAN GLOBAL | 33739Q606 | $361 | 17,500 | 0.0% |
| Etfis SER TR(UTES) | I REAVES UTILS ETF | 26923G806 | $362 | 11,085 | 0.0% |
| Citigroup Inc | NEW CTRAKS ETN MILLR | 17321F201 | $362 | 21,838 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $362 | 6,471 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $363 | 23,773 | 0.0% |
| Ishares TR Index(IYE) | DJ US ENERGY | 464287796 | $363 | 9,461 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $364 | 71,181 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $364 | 28,983 | 0.0% |
| Eaton Vance TAX MNG GBL DV E(XEXGX) | COM | 27829F108 | $364 | 42,487 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $364 | 11,405 | 0.0% |
| Invesco VAN Kampen Muni OPP(VMO) | COM | 46132C107 | $365 | 24,517 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $365 | 3,323 | 0.0% |