Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $8 | 25,000 | 0.0% |
| Vanguard Natural RES | COM UNIT | 92205F106 | $32 | 22,635 | 0.0% |
| Banco Santander S A(SAN) | ADR | 05964H105 | $58 | 14,815 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $111 | 12,010 | 0.0% |
| Eaton Vance TAX *(XETYX) | COM | 27828N102 | $124 | 11,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $128 | 11,574 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $134 | 20,914 | 0.0% |
| Alcoa Inc | COM | 13817101 | $134 | 14,500 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $134 | 15,736 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $137 | 12,327 | 0.0% |
| Ishares Msci Malaysia | MSCI MALAYSI ETF | 464286830 | $141 | 17,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $151 | 11,000 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $153 | 20,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $162 | 32,817 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | UT LTD PART | 01877R108 | $164 | 10,400 | 0.0% |
| Civista Bancshares Inc COM NO PAR(CIVB) | COM NO PAR | 178867107 | $172 | 13,157 | 0.0% |
| Potash Corp | COM | 73755L107 | $173 | 10,670 | 0.0% |
| Royce Micro-Cap Trust Inc COM(RMT) | COM | 780915104 | $186 | 25,349 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $189 | 28,177 | 0.0% |
| Ruths Hospitality Group(RUTHUSD) | COM | 783332109 | $194 | 12,150 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $194 | 16,463 | 0.0% |
| Canadian National(CNI) | COM | 136375102 | $200 | 3,389 | 0.0% |
| Piedmont Natural Gas | COM | 720186105 | $201 | 3,337 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $201 | 3,659 | 0.0% |
| First Trust Europe(FEP) | EUROPE ALPHA | 33737J117 | $201 | 7,346 | 0.0% |
| Pimco 0-5 YR High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $202 | 2,087 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $204 | 5,612 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $205 | 1,572 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $205 | 14,911 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $205 | 3,925 | 0.0% |
| Dunkin Brands GRP Inc(DNKN) | COM | 265504100 | $206 | 4,731 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $207 | 13,402 | 0.0% |
| Nuveen(NVG) | COM | 67071L106 | $208 | 12,804 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $209 | 5,213 | 0.0% |
| Etfs Physical PM | PHYS PM BSKT | 26922W109 | $210 | 3,186 | 0.0% |
| Avnet Inc | COM | 53807103 | $210 | 5,175 | 0.0% |
| ETF SER Solutions | ALPHAMARK SM | 26922A834 | $210 | 9,900 | 0.0% |
| Corrections Corp Amer | COM NEW | 22025Y407 | $211 | 6,027 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $212 | 4,895 | 0.0% |
| Powershares National | INSUR NATL MUN | 73936T474 | $212 | 7,978 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $212 | 5,943 | 0.0% |
| First Trust Stoxx(FDD) | COMMON SHS | 33735T109 | $213 | 18,130 | 0.0% |
| Ishares U S(COMT) | COMMOD SEL STG | 46431W853 | $214 | 6,510 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $215 | 5,285 | 0.0% |
| Lincoln Electric(LECO) | COM | 533900106 | $215 | 3,633 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $215 | 2,390 | 0.0% |
| Nuveen S&P 500 BUY *(XBXMX) | COM | 6706ER101 | $218 | 16,701 | 0.0% |
| Lamar Advertising *(LAMR) | CL A | 512816109 | $219 | 3,305 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $221 | 3,094 | 0.0% |
| Powershares DWA | CON STAPLE SEC | 73935X393 | $222 | 3,794 | 0.0% |