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 |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $736 | 50,144 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $737 | 110,021 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $737 | 8,364 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $738 | 22,090 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $741 | 53,915 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $745 | 16,654 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $746 | 72,652 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $749 | 25,047 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $750 | 9,802 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $752 | 9,506 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $752 | 15,385 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $757 | 5,011 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $757 | 41,369 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $759 | 39,192 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $760 | 43,907 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $762 | 43,056 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $763 | 35,075 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $765 | 14,261 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $766 | 37,727 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $767 | 21,327 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $769 | 46,420 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $772 | 16,690 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $777 | 60,373 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $777 | 53,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $778 | 14,006 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $780 | 28,798 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $781 | 441,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $781 | 7,475 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $785 | 38,507 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $785 | 12,284 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $786 | 8,580 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $786 | 75,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $790 | 18,960 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $791 | 48,760 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $792 | 7,005 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $794 | 10,983 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $794 | 23,487 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $799 | 17,662 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $800 | 8,082 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $800 | 55,507 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $800 | 58,431 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $801 | 39,851 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $802 | 1,875 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $802 | 32,072 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $804 | 15,535 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $807 | 15,286 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $809 | 33,498 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $809 | 16,763 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $810 | 25,604 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $812 | 77,017 | 0.0% |