Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 13,369 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.2K | 42,712 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.2K | 97,896 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.2K | 21,656 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 30,459 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 57,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 89,764 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $1.2K | 48,715 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.2K | 10,430 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 28,293 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.2K | 19,515 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.2K | 69,659 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 13,653 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $1.2K | 8,427 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 16,708 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 15,333 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $1.3K | 14,197 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.3K | 12,892 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.3K | 37,347 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.3K | 35,164 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.3K | 30,651 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.3K | 72,034 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 15,267 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 5,158 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 116,437 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.3K | 164,705 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.3K | 48,049 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 84,439 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 80,384 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3K | 26,221 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 219,410 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3K | 64,820 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.3K | 31,385 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3K | 47,463 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.3K | 43,802 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.3K | 141,496 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3K | 121,562 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3K | 61,886 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.3K | 9,057 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.3K | 40,259 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.3K | 28,742 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 14,295 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 20,408 | 0.0% |
| EGA Emerging Global SHS TR | EGSHR BYND BRC | 268461639 | $1.3K | 86,868 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.4K | 136,752 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.4K | 15,334 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $1.4K | 27,578 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 60,000 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $1.4K | 90,667 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.4K | 7,719 | 0.0% |