Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18 | 335 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18 | 343 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $18 | 865 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $19 | 3,045 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19 | 2,698 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $19 | 1,500 | 0.0% |
| Ishares | GL MET&MINPR ETF | 464286368 | $19 | 2,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $19 | 488 | 0.0% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $19 | 394 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $19 | 280 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $19 | 1,550 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $19 | 300 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $19 | 546 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $19 | 1,587 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $19 | 3,257 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $19 | 390 | 0.0% |
| Textura Corp | COM | 883211104 | $19 | 1,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19 | 284 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $19 | 1,672 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $19 | 500 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $19 | 3,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $19 | 3,120 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19 | 576 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $20 | 901 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20 | 950 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $20 | 930 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $20 | 1,209 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $20 | 1,350 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $20 | 935 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $20 | 1,531 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20 | 159 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $20 | 300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $20 | 586 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $20 | 798 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $21 | 280 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $21 | 1,070 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $21 | 2,758 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $21 | 206 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $21 | 397 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $21 | 1,472 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $21 | 510 | 0.0% |
| Interoil Corp | COM | 460951106 | $21 | 675 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21 | 381 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $21 | 800 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $21 | 700 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $21 | 126 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $21 | 529 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $21 | 1,216 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $21 | 612 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21 | 252 | 0.0% |