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 |
|---|---|---|---|---|---|
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.9K | 246,227 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 124,472 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.9K | 78,399 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9K | 17,214 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $4.0K | 375,773 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $4.0K | 162,681 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.0K | 93,867 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 447,124 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.0K | 86,571 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4.0K | 254,492 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.0K | 202,345 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4.0K | 325,636 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.0K | 46,266 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.0K | 158,660 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.1K | 159,661 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $4.1K | 80,005 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $4.1K | 135,571 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1K | 271,433 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.1K | 62,348 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.1K | 108,682 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $4.1K | 53,058 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 82,515 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.1K | 131,032 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.1K | 57,544 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $4.1K | 167,467 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 84,983 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.2K | 70,744 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.2K | 150,280 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $4.2K | 190,742 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 65,957 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $4.2K | 92,460 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.2K | 166,821 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.2K | 102,191 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.2K | 110,378 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $4.2K | 115,490 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.2K | 28,916 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.2K | 184,819 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 58,143 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.3K | 65,395 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 82,854 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $4.3K | 113,912 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.3K | 207,005 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.3K | 268,611 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.3K | 272,332 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.3K | 62,641 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.3K | 46,209 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.3K | 399,887 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.3K | 48,175 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.3K | 173,202 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.3K | 138,380 | 0.0% |