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 |
|---|---|---|---|---|---|
| Intrepid Potash Inc | COM | 46121Y102 | $425 | 294,997 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $426 | 52,238 | 0.0% |
| Spdr SER TR | SPDR BOFA ML | 78468R507 | $426 | 14,581 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $426 | 4,657 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $426 | 10,360 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $426 | 86,915 | 0.0% |
| Wisdomtree TR | BRCLYS NEGATIVE | 97717W364 | $427 | 10,227 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $427 | 33,596 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $428 | 40,596 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $428 | 34,869 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $429 | 24,557 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $430 | 3,634 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $431 | 7,603 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $431 | 6,608 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $431 | 4,336 | 0.0% |
| HCP Inc | COM | 40414L109 | $431 | 12,174 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $432 | 9,104 | 0.0% |
| Wisdomtree Trust(DNL) | WRLD EX-US GRWTH | 97717W844 | $434 | 9,185 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $434 | 6,598 | 0.0% |
| Etfs TR | ZACKS SM CP US | 26923J206 | $435 | 21,192 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $436 | 42,228 | 0.0% |
| Aarons Inc(AANUSD) | CL A | 002535300 | $437 | 19,964 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $437 | 62,093 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $438 | 13,529 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $438 | 4,017 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $438 | 10,843 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $438 | 11,133 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $438 | 19,240 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $439 | 24,550 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $439 | 33,405 | 0.0% |
| Ishares EM(CEMB) | CRP BD ETF | 464286251 | $439 | 8,643 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $439 | 15,769 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $439 | 37,775 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $440 | 11,606 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $440 | 111,826 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $440 | 30,564 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $441 | 8,817 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $441 | 2,082 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $442 | 18,816 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $442 | 31,362 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $442 | 38,381 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $443 | 53,172 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $443 | 7,022 | 0.0% |
| Ishares TR(AOM) | S&P MODERATE | 464289875 | $445 | 12,609 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $445 | 3,997 | 0.0% |
| FQF TR | O SHS FTSE EUR | 351680848 | $446 | 19,120 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $446 | 13,307 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $446 | 4,334 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $446 | 12,602 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $447 | 8,767 | 0.0% |