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 |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $812 | 77,017 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $812 | 22,031 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $813 | 43,548 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $814 | 15,130 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $819 | 20,791 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $820 | 46,012 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $820 | 52,320 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $820 | 36,804 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $822 | 23,188 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $823 | 22,312 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $823 | 98,262 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $824 | 13,706 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $825 | 130,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $825 | 66,120 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $826 | 17,578 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $826 | 10,777 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $827 | 28,258 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $827 | 65,406 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $831 | 14,830 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $831 | 33,165 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $833 | 75,192 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $834 | 7,719 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $834 | 17,020 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $835 | 68,283 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $835 | 20,176 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $836 | 78,170 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $836 | 25,405 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $838 | 70,412 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $840 | 22,924 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $840 | 14,019 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $841 | 6,597 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $842 | 269,019 | 0.0% |
| Qlogic Corp | COM | 747277101 | $846 | 57,366 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $847 | 22,010 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $850 | 36,418 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $855 | 44,067 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $857 | 8,704 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $857 | 107,686 | 0.0% |
| Cepheid | COM | 15670R107 | $858 | 27,878 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $859 | 14,699 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $859 | 53,377 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $860 | 30,942 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $860 | 40,000 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $861 | 25,335 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $861 | 13,383 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $862 | 68,472 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $862 | 18,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $863 | 47,706 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $863 | 9,174 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $864 | 18,010 | 0.0% |