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 |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $523 | 39,008 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $523 | 11,873 | 0.0% |
| Cvent Inc | COM | 23247G109 | $523 | 14,632 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $526 | 19,494 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $527 | 41,301 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $527 | 85,404 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $530 | 18,609 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $531 | 4,585 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $533 | 3,839 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $533 | 22,489 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $534 | 9,180 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $534 | 18,238 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $534 | 11,416 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $536 | 18,350 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $537 | 3,812 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $537 | 62,490 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $538 | 7,583 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $539 | 12,344 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $540 | 41,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $540 | 18,551 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $542 | 36,176 | 0.0% |
| Questar Corp | COM | 748356102 | $542 | 21,351 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $544 | 7,685 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $545 | 33,865 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $545 | 13,626 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $545 | 12,608 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $549 | 59,192 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $549 | 14,132 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $550 | 7,167 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $550 | 10,340 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $551 | 26,019 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $552 | 21,729 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $552 | 60,421 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $552 | 7,431 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $553 | 31,700 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $554 | 16,695 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $555 | 21,560 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $555 | 18,049 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $555 | 31,269 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $555 | 15,702 | 0.0% |
| Clarcor Inc | COM | 179895107 | $556 | 9,134 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $557 | 39,945 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $558 | 5,731 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $559 | 16,169 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $560 | 23,878 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $560 | 6,119 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $562 | 15,885 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $563 | 14,482 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $563 | 29,734 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $567 | 109,082 | 0.0% |