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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 8,624 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 15,684 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.1K | 20,379 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.1K | 15,946 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $1.1K | 112,487 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 33,328 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 34,026 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.2K | 37,440 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.2K | 20,632 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.2K | 36,976 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.2K | 46,401 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.2K | 39,024 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2K | 81,325 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 14,070 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.2K | 52,669 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 23,306 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2K | 266,100 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $1.2K | 124,932 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.2K | 44,295 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 17,414 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 27,185 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.2K | 18,155 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.2K | 13,004 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.2K | 14,568 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.2K | 117,557 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2K | 37,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2K | 12,961 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $1.2K | 49,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $1.2K | $1,194,634 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 60,715 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 20,997 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 64,036 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 37,163 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 57,033 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.2K | 69,733 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.2K | 255,723 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.2K | 51,334 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 21,781 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2K | 86,290 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.2K | 66,264 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.2K | 176,065 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 47,294 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,104 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 28,365 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2K | 23,308 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 101,171 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 17,395 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.2K | 57,406 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 77,319 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 30,700 | 0.0% |