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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $1.6K | 61,151 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.6K | 106,127 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 28,441 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 25,008 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.6K | 40,521 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $1.6K | 12,156 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.6K | 28,226 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 69,783 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.6K | 53,170 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.6K | 26,048 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.6K | 17,295 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 132,987 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7K | 27,840 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.7K | 135,701 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.7K | 54,941 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.7K | 78,569 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.7K | 44,624 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.7K | 82,089 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.7K | 14,244 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.7K | 56,042 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.7K | 73,910 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7K | 32,811 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 14,958 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7K | 35,763 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 17,213 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 32,393 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.7K | 38,220 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.7K | 138,228 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7K | 83,862 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8K | 36,192 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $1.8K | 83,098 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.8K | 44,748 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.8K | 107,860 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 23,962 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.8K | 17,755 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 31,656 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $1.8K | 42,803 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.8K | 13,562 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 13,903 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $1.8K | 23,564 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.8K | 89,210 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 34,513 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.8K | 101,728 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.8K | 30,779 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 23,361 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.8K | 31,286 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $1.8K | 65,105 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9K | 12,636 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $1.9K | 37,803 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.9K | 41,479 | 0.0% |