Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $269 | 5,696 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $269 | 10,300 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $269 | 23,821 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $269 | 13,566 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $269 | 13,957 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $269 | 18,899 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $269 | 14,932 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $269 | 33,675 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $270 | 15,798 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $271 | 9,410 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $271 | 5,911 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $271 | 4,986 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $271 | 6,426 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $271 | 19,935 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $273 | 8,108 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $276 | 10,000 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $277 | 18,026 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $277 | 26,720 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $278 | 7,256 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $278 | 10,749 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $279 | 18,071 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $279 | 7,782 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $280 | 35,255 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $280 | 4,369 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $281 | 3,518 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $282 | 4,225 | 0.0% |
| Energen Corp | COM | 29265N108 | $282 | 7,735 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $283 | 10,228 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $284 | 12,276 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $284 | 7,652 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $285 | 5,639 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $285 | 43,680 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $286 | 1,910 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $287 | 14,936 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $290 | 16,920 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $291 | 10,583 | 0.0% |
| Colfax Corp | COM | 194014106 | $291 | 10,152 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $291 | 6,555 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $293 | 20,192 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $294 | 8,869 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $295 | 3,965 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $296 | 216 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $297 | 10,452 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $297 | 2,513 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $297 | 11,755 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $299 | 10,146 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $300 | 9,932 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $300 | 25,236 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $300 | 4,715 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $300 | 2,854 | 0.0% |