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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $824 | 27,286 | 0.0% |
| EGA Emerging Global SHS TR | EGSHARE EM DOM | 268461621 | $824 | 44,767 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $825 | 31,705 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $826 | 24,028 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $828 | 37,918 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $829 | 13,143 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $830 | 36,204 | 0.0% |
| Ishares(EUHY) | GL HGYL CP ETF | 464286210 | $831 | 17,911 | 0.0% |
| CA Inc | COM | 12673P105 | $833 | 25,386 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $836 | 16,771 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $840 | 45,634 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $842 | 31,376 | 0.0% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $842 | 20,126 | 0.0% |
| Spdr Series Trust(CWB) | BARCLY CNV ETF | 78464A359 | $844 | 19,253 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $844 | 61,663 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $844 | 86,639 | 0.0% |
| Ishares TR Liquid Inc(ICSH) | ETF | 46434V878 | $848 | 16,937 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $850 | 34,202 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $851 | 125,916 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $854 | 22,392 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $856 | 9,541 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $860 | 12,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $863 | 7,555 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $869 | 336,693 | 0.0% |
| Energen Corp | COM | 29265N108 | $870 | 18,039 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $870 | 17,531 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $870 | 11,149 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $870 | 68,763 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $871 | 29,127 | 0.0% |
| ETF SER Solutions | FALAH RUS LG CAP | 26922A800 | $871 | 34,556 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $872 | 34,782 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $874 | 94,935 | 0.0% |
| Symantec Corp | COM | 871503108 | $876 | 42,637 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $876 | 35,191 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $876 | 15,831 | 0.0% |
| FQF TR | QUANT NEUT VAL | 351680202 | $877 | 38,143 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $878 | 34,795 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $878 | 14,776 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $879 | 14,874 | 0.0% |
| First TR(FSZ) | EXCH TRD ALPHA FD I SWITZLND ALPHA | 33737J232 | $879 | 22,775 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $880 | 140,809 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $880 | 12,443 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $884 | 19,206 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $887 | 78,131 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $887 | 13,206 | 0.0% |
| Bank of America CorporationPut | PUT | 060505954 | $888 | 66,900 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $888 | 34,713 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $888 | 39,188 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $889 | 189,135 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $890 | 29,811 | 0.0% |