Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $213 | 8,305 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $213 | 6,681 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $214 | 23,161 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $214 | 8,654 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $214 | 15,994 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $215 | 14,637 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $215 | 6,506 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $215 | 2,901 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $215 | 7,949 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $216 | 7,399 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $216 | 18,373 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $217 | 5,021 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $218 | 8,303 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $218 | 7,712 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $219 | 10,186 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $219 | 19,141 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $219 | 4,582 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $221 | 1,644 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $221 | 3,514 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $221 | 10,983 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $222 | 2,165 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $222 | 5,284 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $223 | 18,633 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $223 | 10,369 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $223 | 6,612 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $223 | 2,823 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $224 | 4,950 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $224 | 27,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $225 | 7,202 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $226 | 3,155 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $227 | 5,343 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $227 | 6,811 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $227 | 27,578 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $227 | 6,500 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $228 | 7,348 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $228 | 13,303 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $231 | 12,413 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $231 | 8,918 | 0.0% |
| Csra Inc | COM | 12650T104 | $232 | 9,953 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $232 | 65,749 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $233 | 5,541 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $234 | 14,490 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $234 | 26,034 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $235 | 7,463 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $235 | 6,906 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $235 | 21,500 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $235 | 8,869 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $236 | 11,948 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $236 | 6,639 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $236 | 9,293 | 0.0% |