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 |
|---|---|---|---|---|---|
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 46,039 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.2K | 119,379 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 23,661 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 5,017 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 55,960 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.3K | 91,675 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 12,789 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.3K | 49,793 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 14,885 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,462 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.3K | 177,074 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 36,768 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 38,548 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $1.3K | 106,343 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 30,252 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.3K | 44,300 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.3K | 38,854 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $1.3K | 88,750 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.3K | 30,478 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.3K | 25,576 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 62,262 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 20,188 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 42,667 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 12,584 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 53,867 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.4K | 39,156 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 33,874 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 13,987 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 35,851 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 16,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.4K | 18,684 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.4K | 443,248 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 57,179 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 12,325 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 49,292 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 26,463 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.4K | 26,298 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 37,302 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5K | 7,660 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 21,008 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 12,822 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 94,924 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5K | 63,750 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 18,888 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $1.5K | 31,999 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 57,998 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.5K | 34,629 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.5K | 68,797 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.5K | 126,324 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 44,768 | 0.0% |