Q2 2016 Holdings
Filed 2016-08-09 | 584 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $379 | 38,161 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $379 | 7,981 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $380 | 4,316 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $381 | 4,264 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $382 | 14,700 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $383 | 4,450 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $391 | 4,974 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $391 | 8,208 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $392 | 8,089 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $394 | 11,177 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $394 | 7,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $394 | 9,840 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $396 | 37,252 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $397 | 4,929 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $399 | 3,991 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $401 | 50,953 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $402 | 20,127 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $405 | 17,636 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $405 | 4,941 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $407 | 18,810 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $408 | 6,749 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $412 | 26,487 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $415 | 29,653 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $416 | 5,579 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $417 | 37,545 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $420 | 9,084 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $423 | 15,573 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $424 | 2,395 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $425 | 27,343 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $426 | 17,124 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $426 | 7,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $426 | 7,121 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $430 | 17,570 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $431 | 33,744 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $432 | 13,263 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $434 | 24,920 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $436 | 7,161 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $439 | 4,702 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $441 | 11,590 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $441 | 12,524 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $442 | 11,521 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $443 | 11,555 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $444 | 5,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $444 | 8,317 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $446 | 1,314 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $446 | 3,795 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $446 | 8,881 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $447 | 13,706 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $447 | 17,764 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $449 | 24,784 | 0.0% |