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 |
|---|---|---|---|---|---|
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $251 | 6,115 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $251 | 4,019 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $252 | 20,515 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $253 | 32,650 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $253 | 16,163 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $254 | 6,037 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $255 | 18,573 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $255 | 4,800 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $255 | 10,486 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $255 | 16,514 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $255 | 2,324 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $256 | 10,933 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $256 | 6,709 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $256 | 34,743 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $257 | 7,686 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $258 | 12,270 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $258 | 10,620 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $259 | 5,933 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $259 | 35,714 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $259 | 2,159 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $260 | 4,399 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $260 | 23,063 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $260 | 5,101 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $260 | 13,710 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $261 | 12,713 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $261 | 14,300 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $261 | 6,948 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $261 | 14,643 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $262 | 7,380 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $262 | 13,219 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $263 | 18,251 | 0.0% |
| Powershares ETF TR II | EURO CUR HDG | 73937B514 | $264 | 11,183 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $264 | 4,600 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $265 | 6,050 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $265 | 36,074 | 0.0% |
| Ishares | IBONDS SEP16 ETF | 464289313 | $265 | 10,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $265 | 17,002 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $265 | 13,175 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $267 | 14,717 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $268 | 45,380 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $268 | 30,784 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $268 | 18,000 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $269 | 19,508 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $269 | 5,376 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $269 | 14,932 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $269 | 44,533 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $269 | 3,100 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $270 | 146,765 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $270 | 10,162 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $271 | 6,598 | 0.0% |