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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $23 | 800 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $23 | 406 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $23 | 1,600 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $23 | 1,650 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $23 | 917 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23 | 352 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $23 | 300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $23 | 1,125 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $23 | 500 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $23 | 945 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $23 | 400 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $24 | 1,286 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $24 | 4,344 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $24 | 772 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $24 | 836 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $24 | 990 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $24 | 4,837 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $24 | 7,550 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $24 | 592 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24 | 335 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $24 | 634 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $24 | 700 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $24 | 2,003 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $24 | 2,490 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $24 | 978 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $24 | 749 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24 | 300 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $24 | 460 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $24 | 651 | 0.0% |
| Symantec Corp | COM | 871503108 | $25 | 1,262 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $25 | 6,600 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $25 | 1,650 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $25 | 730 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $25 | 2,483 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $25 | 1,310 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25 | 98 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $25 | 676 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $25 | 500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $25 | 226 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25 | 300 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $25 | 660 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $25 | 344 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25 | 290 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $25 | 1,100 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $25 | 1,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25 | 286 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $25 | 1,133 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $25 | 4,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $25 | 350 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $26 | 400 | 0.0% |