Q2 2016 Holdings
Filed 2016-07-14 | 1287 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosys Inc | COMMON STOCK, R | 619718109 | $4 | 10,970 | 0.0% |
| Pengrowth Energy Corp | AMERICAN DEPOSI | 70706P104 | $26 | 14,000 | 0.0% |
| Sprint Corp | COMMON STOCK, R | 85207U105 | $47 | 10,265 | 0.0% |
| Precision Drilling Corp | COMMON STOCK, R | 74022D308 | $55 | 10,337 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK, R | 7591EP100 | $85 | 10,000 | 0.0% |
| Brocade Communications SYS | COMMON STOCK, R | 111621306 | $101 | 11,000 | 0.0% |
| Frontier Communications Corp | COMMON STOCK, R | 35906A108 | $116 | 23,470 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK, R | 001547108 | $117 | 25,000 | 0.0% |
| Calamos Global Dynamic Income(CHW) | GLOBAL BOND FUN | 12811L107 | $122 | 17,450 | 0.0% |
| TCF Financial Corporation | COMMON STOCK, R | 872275102 | $127 | 10,000 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | AMERICAN DEPOSI | 900111204 | $132 | 14,442 | 0.0% |
| UBS Group AG REG(UBS) | COMMON STOCK, R | H42097107 | $144 | 11,135 | 0.0% |
| Manulife Financial Corp(MFC) | AMERICAN DEPOSI | 56501R106 | $146 | 10,675 | 0.0% |
| Aegon NV | AMERICAN DEPOSI | 007924103 | $155 | 38,707 | 0.0% |
| Aviva PLC Spon ADR | AMERICAN DEPOSI | 05382A104 | $163 | 15,217 | 0.0% |
| China Life INS Co ADR | AMERICAN DEPOSI | 16939P106 | $166 | 15,423 | 0.0% |
| Lloyds Banking Group PLC(LYG) | AMERICAN DEPOSI | 539439109 | $181 | 61,027 | 0.0% |
| Credit Suisse Group | AMERICAN DEPOSI | 225401108 | $183 | 17,102 | 0.0% |
| Telefonica de SA ADR(TELFY) | AMERICAN DEPOSI | 879382208 | $183 | 19,311 | 0.0% |
| Ferrellgas Partners LP Unit LTD | COMMON STOCK, R | 315293100 | $188 | 10,160 | 0.0% |
| BlackRock(BKK) | HIGH QUALITY TA | 09249X109 | $197 | 12,075 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK, R | 79466L302 | $201 | 2,534 | 0.0% |
| Tortoise Energy Infrastructure | SPECIALTY | 89147L100 | $202 | 6,570 | 0.0% |
| Whirlpool Corp.(WHR) | COMMON STOCK, R | 963320106 | $205 | 1,234 | 0.0% |
| Barclays PLC(BCS) | AMERICAN DEPOSI | 06738E204 | $210 | 27,637 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK, R | 760759100 | $213 | 4,140 | 0.0% |
| Canon Inc ADR(CAJPY) | AMERICAN DEPOSI | 138006309 | $214 | 7,485 | 0.0% |
| Vodafone Group PLC(VOD) | AMERICAN DEPOSI | 92857W308 | $219 | 7,104 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK, R | 92939U106 | $220 | 3,367 | 0.0% |
| Ishares(IWS) | SMALL CAP | 464287473 | $222 | 2,984 | 0.0% |
| Ishares(IGSB) | HIGH QUALITY TA | 464288646 | $223 | 2,100 | 0.0% |
| Southern Company(SO) | COMMON STOCK, R | 842587107 | $227 | 4,236 | 0.0% |
| Powershares Qqqq Trust Series 1 | LARGE CAP | 73935A104 | $227 | 2,110 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK, R | 151020104 | $227 | 2,302 | 0.0% |
| Ishares(HEWJ) | DEVELOPED MARKE | 46434V886 | $229 | 9,812 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK, R | 053484101 | $230 | 1,275 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK, R | N72482107 | $231 | 10,609 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COMMON STOCK, R | 773903109 | $232 | 2,025 | 0.0% |
| Vanguard(VBR) | SMALL CAP | 922908611 | $235 | 2,234 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES-NAT | 464285105 | $239 | 18,825 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK, R | G29183103 | $239 | 4,000 | 0.0% |
| Aetna Inc New | COMMON STOCK, R | 00817Y108 | $240 | 1,967 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK, R | 278865100 | $248 | 2,094 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK, R | 12572Q105 | $250 | 2,570 | 0.0% |
| ENI SPA ADR(E) | AMERICAN DEPOSI | 26874R108 | $250 | 7,722 | 0.0% |
| Pioneer Natural(PXDEUR) | COMMON STOCK, R | 723787107 | $252 | 1,669 | 0.0% |
| Ishares(IJJ) | SMALL CAP | 464287705 | $253 | 1,975 | 0.0% |
| ING Groep NV(ING) | AMERICAN DEPOSI | 456837103 | $254 | 24,570 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK, R | Y09827109 | $255 | 1,640 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | AMERICAN DEPOSI | 000375204 | $258 | 13,005 | 0.0% |