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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $225 | 4,450 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $226 | 8,673 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $226 | 1,200 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $226 | 10,318 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $227 | 26,050 | 0.0% |
| Markit LTD | SHS | G58249106 | $228 | 6,958 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $229 | 5,497 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $229 | 9,505 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $230 | 2,311 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $230 | 7,064 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $230 | 16,410 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $231 | 20,104 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $232 | 4,240 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $232 | 1,906 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $232 | 7,754 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $233 | 6,218 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $233 | 12,603 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $233 | 8,091 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $235 | 3,238 | 0.0% |
| Victory Portfolios II | CEMP DEVELOPED E | 92647N816 | $235 | 8,035 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $235 | 165 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $236 | 3,544 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $236 | 11,320 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $238 | 8,647 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $238 | 8,000 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $239 | 16,345 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $241 | 41,713 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $241 | 25,010 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $241 | 13,566 | 0.0% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $241 | 3,590 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $243 | 25,027 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $243 | 14,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $244 | 5,997 | 0.0% |
| Rovi Corp | COM | 779376102 | $245 | 15,665 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $245 | 2,286 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $245 | 16,469 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $245 | 16,500 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $245 | 33,129 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $246 | 18,651 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $246 | 7,705 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $246 | 9,949 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $248 | 5,478 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $248 | 5,861 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $249 | 21,600 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $249 | 16,409 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $250 | 11,965 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $250 | 4,955 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $250 | 6,524 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $250 | 2,342 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $251 | 6,115 | 0.0% |