Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $626 | 9,024 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $626 | 11,852 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $627 | 13,994 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $628 | 14,650 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $630 | 26,046 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $631 | 45,350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $634 | 8,359 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $634 | 114,500 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $637 | 21,900 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $640 | 50,900 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $643 | 15,106 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $644 | 27,645 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $644 | 55,080 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $645 | 44,699 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $647 | 5,201 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $647 | 20,423 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $647 | 5,724 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $649 | 13,597 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $649 | 7,225 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $649 | 9,052 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $650 | 27,600 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $651 | 20,858 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $655 | 43,100 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $661 | 17,289 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $661 | 15,517 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $668 | 11,863 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $672 | 15,963 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $677 | 42,124 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $677 | 5,949 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $677 | 72,539 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $679 | 33,200 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $681 | 419,971 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $681 | 18,720 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $682 | 5,665 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $683 | 13,484 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $684 | 14,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $684 | 3,720 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $684 | 37,554 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $687 | 8,127 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $688 | 38,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $688 | 22,210 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $689 | 16,601 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $692 | 68,439 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $700 | 4,142 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $703 | 11,710 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $705 | 87,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $705 | 15,892 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $707 | 46,362 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $711 | 29,174 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $712 | 26,427 | 0.0% |