Q2 2016 Holdings
Filed 2016-07-26 | 650 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Com* | COMMON STOCK | 19075F106 | $15 | 11,500 | 0.0% |
| Eldorado Gold Corporation | COMMON STOCK | 284902103 | $61 | 13,500 | 0.0% |
| SAN Juan Basin RTY TR Unit BEN(SJT) | OTHER | 798241105 | $76 | 10,391 | 0.0% |
| Seadrill Ltd* | COMMON STOCK | G7945E105 | $104 | 32,188 | 0.0% |
| Liberty All-Star Equity FD(USA) | OTHER | 530158104 | $106 | 21,132 | 0.0% |
| HP Inc Com*(HPQ) | COMMON STOCK | 40434L105 | $172 | 13,710 | 0.0% |
| Ipath S&P Gsci Crude Oil ETN | COMMON STOCK | 06738C786 | $178 | 28,500 | 0.0% |
| PAN American Silver Corp COM(PAAS) | COMMON STOCK | 697900108 | $181 | 11,000 | 0.0% |
| Nordson Corp COM(NDSN) | COMMON STOCK | 655663102 | $209 | 2,500 | 0.0% |
| Marathon Petroleum Corp Com*(MPC) | COMMON STOCK | 56585A102 | $211 | 5,567 | 0.0% |
| Servicenow Inc Com*(NOW) | COMMON STOCK | 81762P102 | $211 | 3,175 | 0.0% |
| Ameren Corp COM(AEE) | COMMON STOCK | 023608102 | $211 | 3,943 | 0.0% |
| Select Sector Spdr Cons Staple(XLP) | COMMON STOCK | 81369Y308 | $213 | 3,870 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $215 | 1,600 | 0.0% |
| Team Incorporated COM | COMMON STOCK | 878155100 | $215 | 8,640 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COMMON STOCK | 78355W106 | $218 | 2,711 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COMMON STOCK | 92939U106 | $218 | 3,339 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $219 | 1,673 | 0.0% |
| Pioneer Natural Resources Co C(PXDEUR) | COMMON STOCK | 723787107 | $225 | 1,485 | 0.0% |
| Freeport-Mcmoran Inc Com*(FCX) | COMMON STOCK | 35671D857 | $226 | 20,329 | 0.0% |
| Devon Energy Corporation New C(DVN) | COMMON STOCK | 25179M103 | $231 | 6,360 | 0.0% |
| Ericsson American Depositary S(ERIC) | COMMON STOCK | 294821608 | $235 | 30,533 | 0.0% |
| Vanguard TOT World STK ETF *(VT) | COMMON STOCK | 922042742 | $236 | 4,057 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $238 | 5,489 | 0.0% |
| Select Sector Spdr FD - Tech E(XLK) | COMMON STOCK | 81369Y803 | $240 | 5,532 | 0.0% |
| Humana Inc Com*(HUM) | COMMON STOCK | 444859102 | $242 | 1,344 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $243 | 5,900 | 0.0% |
| Nuveen Prem Income MUN FD II | OTHER | 67063W102 | $244 | 15,720 | 0.0% |
| Vereit Inc REIT | COMMON STOCK | 92339V100 | $248 | 24,464 | 0.0% |
| Tyco Intl Plc* | COMMON STOCK | G91442106 | $248 | 5,803 | 0.0% |
| Western Union Co Com*(WU) | COMMON STOCK | 959802109 | $250 | 13,040 | 0.0% |
| Hanesbrands Inc*(HN9) | COMMON STOCK | 410345102 | $254 | 10,103 | 0.0% |
| Church & Dwight Co Inc Com*(CHD) | COMMON STOCK | 171340102 | $256 | 2,480 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $265 | 5,920 | 0.0% |
| Spdr Barclays Capital HI YLD B | COMMON STOCK | 78464A417 | $266 | 7,450 | 0.0% |
| RIO Tinto PLC Spon Adr*(RIO) | COMMON STOCK | 767204100 | $268 | 8,567 | 0.0% |
| National Instruments Corp COM | COMMON STOCK | 636518102 | $271 | 9,915 | 0.0% |
| Select Income REIT | COMMON STOCK | 81618T100 | $274 | 10,531 | 0.0% |
| Chipotle Mexican Grill Inc CL(CMG) | COMMON STOCK | 169656105 | $274 | 682 | 0.0% |
| Ensco PLC CL A* | COMMON STOCK | G3157S106 | $275 | 28,374 | 0.0% |
| Diageo PLC Sponsored Adr*(DGED) | COMMON STOCK | 25243Q205 | $277 | 2,453 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $278 | 4,636 | 0.0% |
| Spdr Blackstone Senior LOA(SRLN) | COMMON STOCK | 78467V608 | $283 | 6,063 | 0.0% |
| Powershares KBW High Dividend | COMMON STOCK | 73936Q793 | $289 | 13,843 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON STOCK | 464287556 | $292 | 1,134 | 0.0% |
| Nuveen Dividend ADV Muni Fund(NZF) | OTHER | 67070X101 | $300 | 18,874 | 0.0% |
| Energizer Hldgs Inc COM(ENR) | COMMON STOCK | 29272W109 | $304 | 5,907 | 0.0% |
| Cigna Corp COM | COMMON STOCK | 125509109 | $307 | 2,400 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COMMON STOCK | 854502101 | $311 | 2,792 | 0.0% |
| Aetna Inc New COM | COMMON STOCK | 00817Y108 | $314 | 2,572 | 0.0% |