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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 36,490 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.4K | 21,376 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.5K | 90,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.5K | 47,035 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.5K | 121,253 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.5K | 72,685 | 0.0% |
| XL Group PLC | SHS | G98290102 | $2.5K | 77,176 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.5K | 54,580 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.5K | 56,748 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.5K | 84,089 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $2.5K | 225,085 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.5K | 210,845 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 12,693 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 39,246 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $2.5K | 180,200 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.5K | 53,512 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.5K | 47,311 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.5K | 151,638 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.5K | 177,943 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 39,994 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $2.5K | 54,772 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 22,178 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.5K | 137,322 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.6K | 142,344 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 65,801 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6K | 92,766 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.6K | 35,407 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 47,208 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 80,725 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.6K | 71,257 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.6K | 62,598 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.6K | 88,757 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.6K | 128,480 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6K | 105,467 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.6K | 52,172 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.6K | 167,534 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $2.6K | 122,175 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6K | 15,938 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $2.6K | 147,661 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.6K | 81,197 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.6K | 131,284 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.6K | 58,437 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.7K | 92,407 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.7K | 155,380 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.7K | 170,961 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.7K | 43,054 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.7K | 44,651 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.7K | 27,825 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.7K | 30,117 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $2.7K | 141,270 | 0.0% |