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 |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $365 | 22,174 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $365 | 13,884 | 0.0% |
| Advisorshares TR | ADV GLBALPBETA | 00768Y743 | $366 | 13,470 | 0.0% |
| Spdr Index SHS FDS | RUSS NOMURA PR | 78463X830 | $367 | 8,304 | 0.0% |
| Schwab Strategic TR Intl Sceqt(SCHC) | ETF | 808524888 | $367 | 12,733 | 0.0% |
| UBS AG Jersey BRH Alerian Infrst | ALERIAN INFRST | 902641646 | $367 | 12,989 | 0.0% |
| Advisorshares TR | PAC EN FLTG RT | 00768Y594 | $369 | 7,609 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $369 | 2,624 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $369 | 8,606 | 0.0% |
| Proshares TR | PSHS ULMSCI NEW | 74348A673 | $370 | 13,918 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $370 | 9,694 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $370 | 18,512 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $370 | 17,882 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $370 | 58,206 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $371 | 9,228 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $371 | 11,441 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $371 | 28,595 | 0.0% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $371 | 28,664 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $373 | 15,037 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $373 | 15,296 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $373 | 8,105 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $374 | 15,407 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $374 | 28,405 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $374 | 25,314 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $374 | 6,502 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $374 | 5,600 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $375 | 20,846 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $375 | 53,565 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $376 | 5,685 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $376 | 8,311 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $376 | 30,675 | 0.0% |
| Indexiq ETF TR | IQ LEADERS GTA | 45409B511 | $376 | 18,161 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $376 | 13,902 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $376 | 11,934 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $377 | 24,567 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $377 | 19,219 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $378 | 7,004 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $378 | 8,353 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $379 | 8,104 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $379 | 4,055 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $379 | 8,180 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $379 | 4,093 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $380 | 5,600 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $380 | 7,625 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $381 | 16,226 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $381 | 1,947 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $381 | 26,741 | 0.0% |
| Sonic Corp | COM | 835451105 | $381 | 14,101 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $381 | 2,758 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $382 | 18,727 | 0.0% |