Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $306 | 39,786 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $308 | 20,372 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $308 | 2,580 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $308 | 20,586 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $309 | 4,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $312 | 2,396 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $312 | 23,517 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $312 | 13,689 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $313 | 22,100 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $314 | 20,571 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $315 | 24,025 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $316 | 8,634 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $317 | 3,877 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $317 | 25,316 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $318 | 12,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $319 | 15,784 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $320 | 10,905 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $321 | 12,350 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $321 | 13,850 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $322 | 2,280 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $324 | 33,700 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $325 | 2,249 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $325 | 4,862 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $326 | 20,510 | 0.0% |
| First TR Dividend Income FD | COM | 33731L100 | $327 | 36,404 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $327 | 13,888 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $329 | 37,056 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $330 | 1,452 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $330 | 9,329 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $331 | 23,660 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $331 | 3,165 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $332 | 8,364 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $333 | 2,996 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $335 | 4,293 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $337 | 23,750 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $338 | 25,973 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $339 | 7,996 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $341 | 4,598 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $342 | 18,500 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $344 | 12,409 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $344 | 20,212 | 0.0% |
| Cepheid | COM | 15670R107 | $348 | 11,319 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $348 | 8,072 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $350 | 31,000 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $352 | 3,198 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $352 | 10,267 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $352 | 7,567 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $352 | 23,761 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $352 | 20,177 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $352 | 9,822 | 0.0% |