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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $476 | 3,681 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $476 | 24,359 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $476 | 13,271 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $476 | 9,427 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $476 | 4,397 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $477 | 7,975 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $479 | 39,975 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $479 | 83,107 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $479 | 10,091 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $480 | 24,500 | 0.0% |
| National Comm Corp | COM | 63546L102 | $481 | 20,618 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $481 | 6,595 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $481 | 121,719 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $482 | 24,760 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $486 | 5,288 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $486 | 16,748 | 0.0% |
| Depomed Inc | COM | 249908104 | $487 | 24,744 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $487 | 33,840 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $488 | 33,789 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $489 | 31,707 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $490 | 27,477 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $491 | 6,734 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $491 | 15,418 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $492 | 6,905 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $493 | 40,881 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $493 | 30,315 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $494 | 7,435 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $494 | 18,410 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $495 | 13,297 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $496 | 54,795 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $501 | 36,426 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $502 | 22,022 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $502 | 18,947 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $506 | 36,688 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $508 | 7,916 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $508 | 4,157 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $510 | 31,584 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $512 | 9,117 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $513 | 29,347 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $513 | 49,945 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $513 | 18,406 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $514 | 4,495 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $515 | 84,657 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $515 | 128,201 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $516 | 10,359 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $517 | 8,950 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $517 | 17,476 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $518 | 99,389 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $520 | 7,949 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $522 | 13,125 | 0.0% |