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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $405 | 5,629 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $405 | 13,953 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $406 | 19,981 | 0.0% |
| Ishares TR(EWZS) | MSCI BRAZ SMCP | 464289131 | $406 | 39,804 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $406 | 24,447 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $406 | 6,886 | 0.0% |
| Ishares TR(GOVT) | US TREASURY BD | 46429B267 | $407 | 15,521 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $408 | 7,932 | 0.0% |
| Powershares Global ETF Trust | WK VRDO TX FR | 73936T433 | $409 | 16,424 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD | 464289511 | $409 | 6,536 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CL A | 882681109 | $410 | 8,986 | 0.0% |
| Wisdomtree Trust | TTL EARNING FD | 97717W596 | $410 | 5,776 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $410 | 28,909 | 0.0% |
| Claymore ETF Trust 2 | SWM CDN ENERGY | 18383Q606 | $410 | 48,654 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $412 | 75,516 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $412 | 19,948 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $413 | 41,780 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $413 | 16,968 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $413 | 10,311 | 0.0% |
| National Instrs Corp | COM | 636518102 | $414 | 15,123 | 0.0% |
| Vaneck Vectors ETF TR BDC Inc(BIZD) | OME ETF | 92189F411 | $414 | 24,846 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $415 | 14,842 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $415 | 8,636 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $416 | 13,240 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $417 | 13,170 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $417 | 3,833 | 0.0% |
| Proshares TR | ULTRAPRO FINLS | 74348A582 | $417 | 6,435 | 0.0% |
| Enlink Midstream Partners LP COM | UNIT REP LTD | 29336U107 | $417 | 25,062 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $418 | 31,587 | 0.0% |
| Cree Inc | COM | 225447101 | $418 | 17,113 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $418 | 21,841 | 0.0% |
| First TR Exchange Traded FD High Inc(FTHI) | OME ETF | 33738R308 | $419 | 21,101 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $419 | 27,464 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $419 | 13,331 | 0.0% |
| Localshares Invt TR | NASHVILLE AREA E | 53957P106 | $419 | 15,610 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $419 | 10,005 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $420 | 40,284 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $421 | 8,960 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $421 | 4,940 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $421 | 14,636 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $422 | 28,328 | 0.0% |
| First TR | EXCH TRADED FD III RIVRFRNT DYN EUR | 33739P806 | $422 | 8,573 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $423 | 13,310 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $423 | 14,663 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $423 | 64,368 | 0.0% |
| Mead Johnson Nutrition Co | COM CL A | 582839106 | $424 | 4,677 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $424 | 54,305 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $424 | 7,070 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $425 | 15,733 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $425 | 9,820 | 0.0% |