Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $335 | 20,152 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $338 | 27,289 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $338 | 20,070 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $339 | 10,011 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $339 | 24,572 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $339 | 11,076 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $339 | 12,200 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $339 | 10,593 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $339 | 15,960 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $340 | 8,790 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $341 | 22,570 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $342 | 13,133 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $342 | 26,120 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $343 | 6,050 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $343 | 5,715 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $344 | 28,219 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $344 | 265,627 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $345 | 9,860 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $346 | 30,649 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $347 | 20,190 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $347 | 11,709 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $348 | 14,367 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $350 | 23,953 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $350 | 10,833 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $350 | 3,636 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $352 | 15,578 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $352 | 29,949 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $353 | 5,200 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $353 | 2,606 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $353 | 5,626 | 0.0% |
| Sothebys | COM | 835898107 | $354 | 12,918 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $354 | 9,525 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $354 | 2,369 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $354 | 14,739 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $355 | 7,677 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $355 | 18,615 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $356 | 28,352 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $357 | 4,677 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $358 | 3,875 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $358 | 8,036 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $359 | 18,608 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $359 | 3,526 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $359 | 21,661 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $360 | 6,899 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $361 | 27,743 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $362 | 24,557 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $363 | 13,422 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $363 | 3,869 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $363 | 9,313 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $365 | 5,293 | 0.0% |