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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $634 | 8,429 | 0.0% |
| Tesoro Corp | COM | 881609101 | $636 | 8,605 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $637 | 23,975 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $640 | 17,372 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $645 | 21,501 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $648 | 13,563 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $651 | 28,188 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $653 | 10,837 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $653 | 30,497 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $656 | 5,983 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $659 | 9,234 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $659 | 15,337 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $660 | 5,331 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $663 | 5,410 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $664 | 9,993 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $666 | 29,932 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $668 | 52,993 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $668 | 31,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $672 | 169,590 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $675 | 46,999 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $676 | 28,218 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $676 | 13,799 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $678 | 46,369 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $679 | 3,579 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $680 | 25,200 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $684 | 16,386 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $685 | 47,696 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $685 | 8,050 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $686 | 15,949 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $689 | 39,693 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $691 | 8,676 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $700 | 16,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $700 | 12,291 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $701 | 13,013 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $703 | 50,321 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $705 | 19,256 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $705 | 28,714 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $708 | 19,375 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $710 | 21,192 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $712 | 16,427 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $713 | 6,575 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $713 | 4,286 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $714 | 11,223 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $715 | 12,913 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $715 | 58,907 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $716 | 148,106 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $716 | 133,317 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $718 | 29,334 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $719 | 298,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $720 | 12,387 | 0.0% |