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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $409 | 7,165 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $410 | 3,178 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $411 | 40,320 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $411 | 3,886 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $411 | 6,016 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $411 | 13,928 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $411 | 21,874 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $412 | 62,316 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $413 | 115,049 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $413 | 5,845 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $415 | 21,253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $415 | 6,284 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $415 | 5,638 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $416 | 27,436 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $419 | 4,637 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $419 | 4,617 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $423 | 21,909 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $426 | 15,400 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $428 | 3,505 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $429 | 7,953 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $429 | 4,073 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $430 | 15,072 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $431 | 4,014 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $431 | 4,097 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $435 | 19,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $436 | 7,388 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $446 | 14,690 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $448 | 8,621 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $451 | 5,369 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $452 | 29,327 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $452 | 9,803 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $453 | 11,934 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $453 | 11,287 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $455 | 8,441 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $456 | 30,780 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $456 | 5,405 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $457 | 24,901 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $458 | 2,750 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $461 | 46,616 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $461 | 69,476 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $464 | 9,657 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $466 | 45,529 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $467 | 10,586 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $467 | 32,902 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $468 | 4,496 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $468 | 59,727 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $469 | 11,023 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $473 | 3,190 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $474 | 15,342 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $475 | 33,938 | 0.0% |