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 |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $581 | 20,346 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $582 | 12,789 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $583 | 22,983 | 0.0% |
| Rydex ETF Trust | RUSS MIDCAP EQ | 78355W577 | $583 | 11,535 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $585 | 23,237 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $585 | 5,846 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $585 | 10,332 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $586 | 24,871 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $586 | 17,305 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $587 | 20,121 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $587 | 14,174 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $590 | 17,351 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $590 | 3,885 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $591 | 10,398 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $593 | 21,681 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $593 | 11,644 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $594 | 29,440 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $594 | 7,369 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $594 | 27,853 | 0.0% |
| Microsemi Corp | COM | 595137100 | $595 | 18,204 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $595 | 11,878 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $597 | 11,813 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $597 | 82,010 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $598 | 9,761 | 0.0% |
| Ishares TR(IAK) | DJ INS INDX FD | 464288786 | $598 | 11,806 | 0.0% |
| Vectren Corp | COM | 92240G101 | $598 | 11,363 | 0.0% |
| First TR(FEUZ) | EXCH TRD ALPHA FD I EURO ALPHADEX | 33737J505 | $599 | 20,253 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $599 | 10,022 | 0.0% |
| Powershares ETF Trust II | PRP CAS INS PT | 73936Q777 | $600 | 11,996 | 0.0% |
| Ishares TR(INTF) | FCTSL MSCI INT | 46434V274 | $600 | 26,883 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $601 | 7,817 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $601 | 17,938 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $603 | 145,839 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $603 | 9,378 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $604 | 63,977 | 0.0% |
| Incontact Inc | COM | 45336E109 | $605 | 43,653 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $606 | 43,545 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $606 | 33,550 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $607 | 8,625 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $607 | 23,966 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $609 | 28,683 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $609 | 27,357 | 0.0% |
| Fidelity LTD(FLTB) | TRM BD ETF | 316188200 | $609 | 11,955 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $610 | 26,293 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $610 | 52,464 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $610 | 8,220 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $610 | 22,433 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $610 | 37,168 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $611 | 6,449 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $612 | 14,401 | 0.0% |