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 |
|---|---|---|---|---|---|
| Tortoise MLP FD Inc | COM | 89148B101 | $270 | 14,705 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $271 | 2,624 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $272 | 24,869 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $273 | 12,016 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $274 | 20,849 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $275 | 3,624 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $275 | 2,513 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $277 | 12,306 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $277 | 1,879 | 0.0% |
| Energen Corp | COM | 29265N108 | $277 | 5,755 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $282 | 3,495 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $282 | 10,882 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $283 | 7,258 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $284 | 15,560 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $285 | 4,746 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $285 | 17,801 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $286 | 17,339 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $286 | 13,849 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $287 | 36,662 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $288 | 35,774 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $288 | 43,711 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $290 | 11,979 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $290 | 18,933 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $291 | 15,069 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $291 | 6,946 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $292 | 19,517 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $293 | 4,843 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $293 | 3,975 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $294 | 16,965 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $294 | 8,850 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $295 | 3,232 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $295 | 15,323 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $295 | 19,244 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $298 | 9,783 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $300 | 11,194 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $300 | 2,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $300 | 4,352 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $301 | 3,388 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $302 | 6,744 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $302 | 6,923 | 0.0% |
| Cavium Inc | COM | 14964U108 | $302 | 7,821 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $303 | 1,442 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $305 | 16,190 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $306 | 9,924 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $308 | 6,400 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $308 | $3,304 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $309 | 3,919 | 0.0% |
| Western Refng Inc | COM | 959319104 | $309 | 15,045 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $309 | 5,951 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $309 | 14,312 | 0.0% |