Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $408 | 23,714 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $408 | 7,259 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $410 | 5,552 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $410 | 19,560 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $412 | 37,094 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $412 | 23,964 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $412 | 102,451 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $414 | 8,894 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $417 | 4,072 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $420 | 14,490 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $424 | 59,376 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $431 | 6,356 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $432 | 11,602 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $432 | 12,616 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $433 | 7,487 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $433 | 5,154 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $434 | 19,850 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $434 | 35,215 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $435 | 11,087 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $436 | 14,249 | 0.0% |
| Ashland Inc New | COM | 044209104 | $436 | 3,805 | 0.0% |
| Rite AID Corp | COM | 767754104 | $438 | 59,409 | 0.0% |
| Vereit Inc | COM | 92339V100 | $442 | 43,855 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $442 | 38,742 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $442 | 6,152 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $442 | 55,599 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $442 | 27,524 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $447 | 9,395 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $448 | 21,770 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $450 | 5,071 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $450 | 9,109 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $451 | 13,692 | 0.0% |
| Bemis Inc | COM | 081437105 | $451 | 8,802 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $454 | 37,067 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $454 | 17,525 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $455 | 51,095 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $455 | 5,752 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $457 | 41,344 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $457 | 10,489 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $458 | 11,108 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $459 | 21,760 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $460 | 5,915 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $461 | 18,424 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $461 | 15,424 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $462 | 9,170 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $463 | 7,883 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $464 | 36,348 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $465 | 51,500 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $466 | 4,460 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $467 | 30,851 | 0.0% |