Q2 2016 Holdings
Filed 2016-08-10 | 1324 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $2 | 24 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $39 | 15,009 | 0.0% |
| American Elec PWR Inc | COM | 025537102 | $42 | 602 | 0.0% |
| American Elec PWR Inc | COM | 025537103 | $49 | 700 | 0.0% |
| Supervalu Inc | COM | 868536103 | $50 | 10,570 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $60 | 10,670 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $62 | 32,400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $72 | 24,294 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $84 | 21,387 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $92 | 10,799 | 0.0% |
| American Elec PWR Inc | COM | 025537104 | $113 | 1,613 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $121 | 24,321 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $126 | 17,400 | 0.0% |
| Analy Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $129 | 11,650 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $157 | 12,148 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $161 | 12,796 | 0.0% |
| Alcoa Inc | COM | 013817101 | $185 | 19,902 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $187 | 14,680 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $195 | 14,711 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $199 | 11,500 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $200 | 6,998 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $200 | 13,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $200 | 5,000 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $201 | 36,978 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $202 | 9,498 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $203 | 4,447 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $205 | 5,603 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $205 | 1,801 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $206 | 5,775 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $206 | 8,950 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $206 | 1,925 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $206 | 5,278 | 0.0% |
| Citizens Finl Grooup Inc(CFG) | COM | 174610105 | $207 | 10,339 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $210 | 5,074 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $212 | 11,819 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $213 | 3,335 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $213 | 3,988 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $213 | 2,871 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $213 | 6,325 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $214 | 7,877 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $214 | 3,388 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $215 | 2,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A NEW | 084670108 | $216 | 1 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $216 | 3,152 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $217 | 2,197 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $217 | 3,625 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $220 | 4,640 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $223 | 5,186 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $224 | 6,546 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $224 | 6,741 | 0.0% |