Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $545 | 4,219 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $551 | 38,466 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $553 | 104,882 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $555 | 7,400 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $557 | 53,586 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $559 | 100,064 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $561 | 11,102 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $563 | 23,406 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $564 | 18,840 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $565 | 24,056 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $565 | 77,164 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $567 | 27,574 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $569 | 85,642 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $570 | 12,212 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $571 | 30,214 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $571 | 86,323 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $573 | 5,152 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $574 | 8,641 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $576 | 36,820 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $576 | 7,097 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $577 | 13,999 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $577 | 13,370 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $577 | 10,654 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $580 | 10,163 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $582 | 21,877 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $582 | 52,434 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $585 | 7,360 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $589 | 10,491 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $590 | 17,247 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $592 | 41,080 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $592 | 18,054 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $592 | 14,422 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $594 | 31,817 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $596 | 8,787 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $599 | 20,030 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $605 | 50,200 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $610 | 5,721 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $612 | 9,914 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $614 | $5,692 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $616 | 47,344 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $618 | 7,131 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $620 | 20,379 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $623 | 24,639 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $624 | 54,352 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $625 | 142,623 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $627 | 8,091 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $629 | 15,794 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $632 | 37,266 | 0.0% |
| DSW Inc | CL A | 23334L102 | $633 | 29,905 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $633 | 20,145 | 0.0% |