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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $440 | 20,704 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $441 | 23,076 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $442 | 33,960 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $442 | 21,253 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $442 | 20,947 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $442 | 42,476 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $445 | 11,141 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $446 | 13,606 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $447 | 18,633 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $447 | 2,656 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $448 | 8,724 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $448 | 17,566 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $448 | 25,235 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $450 | 9,164 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $451 | 19,888 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $452 | 24,273 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $453 | 8,321 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $453 | 14,882 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $455 | 11,101 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $456 | 17,639 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $456 | 9,948 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $456 | 22,611 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $458 | 2,408 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $458 | 10,142 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $459 | 54,216 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $459 | 9,436 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $460 | 33,730 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $460 | 14,019 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $461 | 75,497 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $462 | 20,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $463 | 18,922 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $463 | 28,448 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $464 | 18,668 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $464 | 31,460 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $465 | 10,393 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $467 | 18,268 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $467 | 5,184 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $467 | 9,476 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $468 | 21,099 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $469 | 9,361 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $470 | 8,234 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $471 | 9,234 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $472 | 12,308 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $472 | 13,557 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $472 | 36,611 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $473 | 208,240 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $473 | 26,712 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $474 | 19,174 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $475 | 31,094 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $476 | 13,271 | 0.0% |