Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.1K | 165,703 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.1K | 372,303 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 50,594 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1K | 53,878 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $2.1K | 138,637 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 60,615 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $2.1K | 128,899 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.1K | 154,248 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 5,734 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.2K | 374,444 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 70,398 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.2K | 202,530 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 63,559 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 49,133 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.2K | 123,090 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.2K | 78,183 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 44,106 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.2K | 50,095 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 23,229 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 40,951 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.2K | 261,674 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.2K | 531,834 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $2.2K | 132,369 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.2K | 28,005 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.3K | 73,113 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.3K | 38,896 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.3K | 53,304 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.3K | 96,555 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3K | 42,790 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 239,551 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.3K | 58,457 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3K | 38,080 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.4K | 339,564 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.4K | 45,182 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.4K | 212,856 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.4K | 64,688 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.4K | 35,753 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.4K | 82,299 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.4K | 25,011 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 55,565 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 53,561 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.4K | 89,276 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.4K | 66,328 | 0.0% |
| Schulman A Inc | COM | 808194104 | $2.4K | 98,216 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $2.4K | 41,062 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.4K | 155,174 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $2.4K | 2,310,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.4K | 158,294 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4K | 28,517 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.4K | 155,687 | 0.0% |