Q2 2016 Holdings
Filed 2016-08-08 | 7124 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $2.6K | 52,244 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.6K | 178,510 | 0.0% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $2.6K | 202,408 | 0.0% |
| Providence Service Corp | COM | 743815102 | $2.7K | 59,197 | 0.0% |
| Powershares DWA Utilities MO | COM | 73935X591 | $2.7K | 95,479 | 0.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $2.7K | 95,024 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $2.7K | 161,961 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.7K | 113,025 | 0.0% |
| Proofpoint Inc | CONV BND | 743424AB9 | $2.7K | $1,600,000 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $2.7K | 159,886 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $2.7K | 88,271 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.7K | 120,290 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $2.7K | 211,624 | 0.0% |
| Powershares DWA Consumer STA | COM | 73935X393 | $2.7K | 46,282 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $2.7K | 367,400 | 0.0% |
| JPM 6 1/8 | PRF | 48127R461 | $2.7K | 101,975 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.7K | 46,263 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.7K | 100,465 | 0.0% |
| Guggenheim Bulletshares 2019 | COM | 18383M522 | $2.7K | 128,056 | 0.0% |
| Guggenheim S&P 500 Pure Valu | COM | 78355W304 | $2.7K | 53,874 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $2.8K | 82,283 | 0.0% |
| Xura Inc | COM | 98420V107 | $2.8K | 112,920 | 0.0% |
| Tivo Inc | CONV BND | 888706AF5 | $2.8K | $2,823,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.8K | 156,729 | 0.0% |
| National Research Corp | COM | 637372301 | $2.8K | 83,254 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $2.8K | 27,001 | 0.0% |
| Powershares Financial Prefrd | COM | 73935X229 | $2.8K | 144,214 | 0.0% |
| Powershares Build Amrica BND | COM | 73937B407 | $2.8K | 88,070 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $2.8K | 229,619 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.8K | 160,411 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 131,107 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $2.8K | 172,890 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8K | 130,177 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $2.8K | 192,301 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.8K | 399,168 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $2.8K | 189,277 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $2.8K | 18,032 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $2.8K | 948,025 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $2.8K | 96,620 | 0.0% |
| Earthstone Energy Inc | COM | 27032D205 | $2.8K | 261,701 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.8K | 289,396 | 0.0% |
| Spdr Barclays Long Term Corp(SPLB) | COM | 78464A367 | $2.8K | 67,214 | 0.0% |
| Gugg S&P 500 EQ WGT Material | COM | 78355W825 | $2.8K | 33,947 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $2.8K | 144,569 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.8K | 63,522 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 232,904 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.9K | 159,505 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2.9K | 210,995 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.9K | 263,877 | 0.0% |
| Guggenheim Bulletshares 2017 | COM | 18383M548 | $2.9K | 125,839 | 0.0% |