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 |
|---|---|---|---|---|---|
| Ishares TR(IEUS) | DEV SM CP EX-N | 464288497 | $528 | 12,683 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $528 | 14,073 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $529 | 24,683 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $529 | 42,203 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $531 | 20,000 | 0.0% |
| Ishares TR Index(IYR) | DJ US REAL EST | 464287739 | $531 | 6,439 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $532 | 23,928 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $532 | 8,226 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $532 | 5,408 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $532 | 15,009 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $533 | 10,402 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $533 | 14,063 | 0.0% |
| Polycom Inc | COM | 73172K104 | $534 | 47,448 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $534 | 20,449 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $535 | 11,525 | 0.0% |
| Spdr Series Trust(SPLB) | BARCLY CAP ETF | 78464A367 | $535 | 12,680 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $536 | 14,735 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $536 | 23,390 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $536 | 27,050 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $537 | 17,100 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $538 | 11,054 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $538 | 9,753 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE BI | 26924G300 | $539 | 24,174 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $539 | 10,849 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $540 | 14,796 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $540 | 22,523 | 0.0% |
| Wisdomtree Trust(DTH) | DEFA EQT INC ETF | 97717W802 | $541 | 14,864 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $541 | 2,964 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $542 | 7,746 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $542 | 11,918 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $544 | 6,301 | 0.0% |
| Spdr SER TR(LGLV) | RUSS1000LOWVOL | 78468R804 | $544 | 6,821 | 0.0% |
| First TR(IFV) | EXCHANGE TRADED FD DORSEY WRIGHT | 33738R886 | $545 | 32,819 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $545 | 11,315 | 0.0% |
| News(NWSA) | CORP NEW CL A | 65249B109 | $546 | 48,134 | 0.0% |
| Powershares Global ETF Trust | NY MUNI BD ETF | 73936T458 | $546 | 21,431 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $547 | 17,773 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $547 | 142,058 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $547 | 3,544 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $548 | 26,983 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $549 | 11,438 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $549 | 6,570 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $550 | 4,365 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $551 | 25,898 | 0.0% |
| Ishares TR(RXI) | S&P GL CONSUME | 464288745 | $551 | 6,525 | 0.0% |
| Exchange Traded Concepts TR | FORENSIC ACCTG | 301505400 | $552 | 17,284 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $553 | 9,551 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $553 | 28,338 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $554 | 14,755 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $554 | 9,896 | 0.0% |