Q1 2016 Holdings
Filed 2016-05-11 | 1137 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $58 | 32,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $58 | 14,873 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $66 | 15,151 | 0.0% |
| Supervalu Inc | COM | 868536103 | $69 | 11,962 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $109 | 19,589 | 0.0% |
| Analy Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $119 | 11,650 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $120 | 20,011 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $125 | 10,142 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $147 | 17,400 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $155 | 11,395 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $160 | 14,680 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $170 | 11,950 | 0.0% |
| Alcoa Inc | COM | 013817101 | $191 | 19,902 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $193 | 36,978 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $194 | 13,546 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $197 | 13,500 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $197 | 11,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $200 | 1,682 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $201 | 12,545 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $201 | 2,763 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $202 | 1,881 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $203 | 8,950 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $203 | 6,998 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $204 | 10,278 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $205 | 1,809 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $206 | 11,693 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $207 | 12,400 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $207 | 4,543 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $208 | 1,446 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $208 | 3,382 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $208 | 2,763 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI US ETF | 464288240 | $208 | 5,278 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $208 | 2,496 | 0.0% |
| Jarden Corp | COM | 471109108 | $210 | 3,550 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $211 | 1,925 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $211 | 7,920 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $212 | 5,770 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $212 | 2,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A NEW | 084670108 | $213 | 1 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $222 | 5,688 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $222 | 4,947 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $223 | 6,227 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $226 | 9,990 | 0.0% |
| Ishares Inc(EEMV) | EM MKT MIN VOL ETF | 464286533 | $226 | 4,395 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $227 | 2,814 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $228 | 3,325 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $228 | 1,948 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $232 | 3,062 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $235 | 6,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $237 | 3,416 | 0.0% |