Q2 2016 Holdings
Filed 2016-08-11 | 292 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.5K | 96,856 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.6K | 94,736 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $1.7K | 149,082 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.7K | 14,781 | 0.1% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 79,805 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 47,227 | 0.1% |
| Cousins Pptys Inc | COM | 222795106 | $1.7K | 167,208 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 30,196 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 65,580 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.8K | 31,956 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 43,476 | 0.1% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.8K | 58,580 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.9K | 97,818 | 0.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.9K | 67,142 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 44,258 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $1.9K | 34,176 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.0K | 57,543 | 0.1% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.0K | 70,103 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $2.1K | 127,455 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 26,161 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 32,009 | 0.1% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $2.2K | 52,692 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.2K | 51,298 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.3K | 108,073 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.3K | 139,690 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.4K | 80,161 | 0.1% |
| Questar Corp | COM | 748356102 | $2.4K | 95,804 | 0.1% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.5K | 53,230 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 30,129 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.6K | 22,581 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 92,986 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,835 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $2.7K | 78,348 | 0.1% |
| Cvent Inc | COM | 23247G109 | $2.7K | 76,531 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $2.9K | 48,063 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 43,840 | 0.2% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.1K | 55,932 | 0.2% |
| ITC Hldgs Corp | COM | 465685105 | $3.2K | 67,399 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $3.4K | 169,401 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.4K | 108,079 | 0.2% |
| Lexmark Intl Inc | CL A | 529771107 | $3.4K | 91,262 | 0.2% |
| Firstmerit Corp | COM | 337915102 | $3.5K | 171,055 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 125,774 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.8K | 100,896 | 0.2% |
| Alere Inc | COM | 01449J105 | $3.9K | 93,935 | 0.2% |
| AGL RES Inc | COM | 001204106 | $4.8K | 73,091 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 48,574 | 0.3% |
| Rite AID Corp | COM | 767754104 | $5.8K | 771,930 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $6.1K | 342,086 | 0.3% |
| Valspar Corp | COM | 920355104 | $6.2K | 57,548 | 0.3% |