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 |
|---|---|---|---|---|---|
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $475 | 33,938 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $476 | 11,093 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $476 | 6,538 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $477 | 24,446 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $477 | 30,493 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $481 | 11,625 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $484 | 26,315 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $486 | 9,629 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $487 | 28,344 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $488 | 4,480 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $491 | 6,533 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $493 | 31,937 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $495 | 5,536 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $495 | 21,289 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $497 | 21,100 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $499 | 3,596 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $501 | 9,683 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $501 | 5,057 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $502 | 19,849 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $505 | 23,325 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $505 | 27,447 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $506 | 18,641 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $506 | 10,014 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $507 | 32,352 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $507 | 7,162 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $507 | 7,050 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $508 | 5,916 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $509 | 39,195 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $510 | 21,293 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $513 | 9,701 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $514 | 11,000 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $515 | 27,513 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $517 | 68,301 | 0.0% |
| Questar Corp | COM | 748356102 | $521 | 20,563 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $522 | 11,174 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $527 | 7,090 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $528 | 76,238 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $529 | 21,265 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $531 | 8,930 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $531 | 3,820 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $533 | 29,156 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $533 | 19,267 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $535 | 29,932 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $535 | 27,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $535 | 11,200 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $536 | 12,288 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $537 | 5,365 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $539 | 30,617 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $539 | 11,691 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $540 | 5,666 | 0.0% |