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 |
|---|---|---|---|---|---|
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $856 | 37,231 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $856 | 10,533 | 0.0% |
| Supervalu Inc | COM | 868536103 | $859 | 181,888 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $860 | 63,107 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $860 | 32,706 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $861 | 57,092 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $861 | 87,115 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $866 | 33,586 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $867 | 7,132 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $871 | 7,980 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $871 | 86,187 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $871 | 11,305 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $878 | 64,605 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $879 | 36,380 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $883 | 235,380 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $886 | 37,709 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $887 | 12,687 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $888 | 69,782 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $890 | 108,077 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $891 | 11,848 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $891 | 13,592 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $895 | 53,277 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $896 | 39,197 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $897 | 10,694 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $903 | 99,530 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $907 | 15,375 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $909 | 131,000 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $910 | 17,817 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $911 | 23,485 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $911 | 8,442 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $915 | 47,805 | 0.0% |
| Novavax Inc | COM | 670002104 | $918 | 125,953 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $920 | 8,961 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $922 | 17,101 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $925 | 10,892 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $925 | 83,581 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $926 | 14,769 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $929 | 19,202 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $929 | 10,556 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $936 | 64,864 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $936 | 24,101 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $936 | 42,350 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $938 | 100,380 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $938 | 166,725 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $939 | 16,974 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $942 | 13,887 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $944 | 21,327 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $946 | 12,768 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $946 | 13,333 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $948 | 8,247 | 0.0% |