Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $540 | 3,780 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $541 | 8,286 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $541 | 9,172 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $545 | 20,305 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $546 | 11,563 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $553 | 6,706 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $554 | 25,563 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $555 | 29,006 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $556 | 6,101 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $557 | 16,430 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $558 | 40,703 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $558 | 11,169 | 0.0% |
| Tesoro Corp | COM | 881609101 | $559 | 7,473 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $561 | 68,750 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $561 | 18,221 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $564 | 120,100 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $565 | 112,641 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $568 | 25,420 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $568 | 14,661 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $568 | 21,300 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $569 | 7,430 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $572 | 11,443 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $573 | 15,650 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $575 | 5,550 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $578 | 6,074 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $578 | 6,225 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $580 | 68,550 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $581 | 18,535 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $582 | 4,517 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $583 | 8,186 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $586 | 6,217 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $586 | 23,850 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $587 | 24,686 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $588 | 8,202 | 0.0% |
| Energen Corp | COM | 29265N108 | $593 | 12,310 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $593 | 37,250 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $599 | 57,385 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $603 | 11,817 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $605 | 73,236 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $606 | 7,124 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $611 | 3,803 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $612 | 6,054 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $613 | 87,456 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $616 | 44,613 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $618 | 12,350 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $619 | 69,149 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $619 | 5,139 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $621 | 119,479 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $621 | 40,172 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $626 | 32,597 | 0.0% |