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 |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $271 | 25,890 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $272 | 14,154 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $272 | 34,918 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $272 | 3,056 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $274 | 16,272 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $274 | 25,236 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $274 | 14,456 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $274 | 6,320 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $274 | 15,446 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $275 | 43,846 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $275 | 6,447 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $275 | 4,773 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $277 | 13,213 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $278 | 17,744 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $278 | 62,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $279 | 6,165 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $280 | 5,884 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $280 | 3,023 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $280 | 6,198 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $281 | 10,002 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $282 | 7,981 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282 | 4,254 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $284 | 6,002 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $284 | 3,995 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $284 | 5,599 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $285 | 20,187 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $286 | 18,975 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $286 | 26,451 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $287 | 5,153 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $287 | 18,105 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $287 | 13,340 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $287 | 18,652 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $288 | 10,685 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $288 | 19,338 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $289 | 8,287 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $293 | 34,109 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $294 | 15,075 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $294 | 11,171 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $295 | 2,775 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $295 | 21,212 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $295 | 76,610 | 0.0% |
| SB Finl Group Inc | DEP SHS PFD 6.5% | 78408D204 | $296 | 25,000 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $296 | 4,974 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $296 | 2,628 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $296 | 14,271 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $296 | 14,375 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $298 | 23,236 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $300 | 7,052 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $301 | 40,918 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $301 | 27,974 | 0.0% |