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 |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 19,241 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.9K | 44,578 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.9K | 41,224 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 68,253 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.9K | 71,665 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 224,409 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.9K | 348,569 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.9K | 44,978 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.9K | 79,381 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.0K | 24,735 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 82,619 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $2.0K | 119,974 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.0K | 82,571 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 46,784 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.0K | 112,788 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.0K | 34,364 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.0K | 130,635 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.0K | 74,540 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 40,834 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $2.0K | 95,580 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.0K | 114,900 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.0K | 128,394 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 54,256 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $2.0K | 130,167 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 85,984 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0K | 31,229 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.0K | 113,897 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $2.0K | 129,577 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.1K | 87,439 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.1K | 41,235 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.1K | 165,621 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.1K | 48,377 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.1K | 33,221 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.1K | 25,670 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.1K | 178,122 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 23,412 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.1K | 87,723 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.1K | 255,120 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 89,882 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 23,027 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.1K | 44,392 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 21,329 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 48,618 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 109,634 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.1K | 182,620 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 62,901 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 52,649 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.1K | 142,206 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.1K | 92,582 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 13,150 | 0.0% |