Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $260 | 3,534 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $260 | 3,924 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $261 | 13,813 | 0.0% |
| Alamos Gold Inc(AGI) | NEW COM CL A | 011532108 | $261 | 30,447 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $261 | 2,987 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $261 | 8,157 | 0.0% |
| Ishares TR Index(IXN) | S&P GBL INF | 464287291 | $261 | 2,686 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $261 | 7,275 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $261 | 6,903 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $261 | 15,413 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $261 | 16,504 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $262 | 8,567 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $262 | 9,794 | 0.0% |
| Ishares TR Index(SOXX) | S&P NA SEMICND | 464287523 | $262 | 2,801 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $263 | 2,153 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $263 | 5,869 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $263 | 43,326 | 0.0% |
| First TR(RFDI) | EXCH TRADED FD III RIVRFRNT DYN DEV | 33739P608 | $263 | 5,297 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $263 | 15,901 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $264 | 9,346 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $264 | 15,002 | 0.0% |
| VAN ECK Merk Gold TR Gold(OUNZ) | SHS | 921078101 | $264 | 20,144 | 0.0% |
| First TR(FVC) | EXCHANGE TRADED FD DORSEY WRIGHT | 33738R878 | $265 | 12,744 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $266 | 3,868 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $266 | 14,599 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $266 | 9,641 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $266 | 6,489 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $266 | 70,070 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $266 | 14,922 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $266 | 3,956 | 0.0% |
| Allegion PUB LTD Co ORD(ALLE) | SHS | G0176J109 | $266 | 3,835 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $266 | 17,627 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $267 | 16,476 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $267 | 21,419 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $267 | 8,870 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $267 | 7,970 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $267 | 17,210 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $268 | 5,982 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $268 | 9,932 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $268 | 15,964 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $268 | 29,396 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $268 | 4,701 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $269 | 49,157 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $269 | 18,823 | 0.0% |
| Claymore Exchange Traded FD | JAMES SB-1 ETF | 18383M613 | $269 | 8,113 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $269 | 6,234 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $269 | 225 | 0.0% |
| Advisorshares TR | ADVSHS YLD ETF | 00768Y644 | $269 | 11,358 | 0.0% |
| Proshares TR | ULTRA MSCI MEX | 74347X518 | $270 | 11,378 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $270 | 5,509 | 0.0% |