Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $20 | 547 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20 | 653 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $20 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20 | 230 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $20 | 1,656 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $20 | 640 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $20 | 2,926 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20 | 201 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $20 | 1,360 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $20 | $20,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20 | 330 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $20 | 6,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $21 | 1,289 | 0.0% |
| Alcoa Inc | COM | 013817101 | $21 | 2,268 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $21 | 1,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $21 | 160 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $21 | 914 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $21 | 484 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21 | 275 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $21 | 500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $21 | 6,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $21 | 250 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $21 | 720 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $21 | 1,800 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $21 | 239 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21 | 211 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $21 | 694 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $21 | 1,483 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $21 | 600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $21 | 300 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $21 | 2,098 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21 | 600 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $21 | 655 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22 | 541 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $22 | 525 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $22 | 2,477 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22 | 915 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $22 | 600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $22 | 250 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $22 | 2,111 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $22 | 850 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22 | 450 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $22 | 953 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $22 | 2,076 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $22 | 782 | 0.0% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $22 | 900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22 | 325 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $22 | 216 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $22 | 2,199 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $23 | 1,650 | 0.0% |