Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $302 | 23,056 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $302 | 47,390 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $302 | 32,742 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $302 | 8,270 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $303 | 10,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $304 | 28,223 | 0.0% |
| Ticc Capital Corp | DBCV 7.500%11/0 | 87244TAB5 | $304 | $304,192 | 0.0% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $306 | 8,703 | 0.0% |
| JOY Global Inc | COM | 481165108 | $306 | 14,482 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $307 | 16,395 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $307 | 11,145 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $308 | 29,222 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $309 | 18,683 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $309 | 11,445 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $311 | 5,967 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $312 | 5,044 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $312 | 12,495 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $312 | 12,858 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $312 | 25,024 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $312 | 18,190 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $313 | 17,260 | 0.0% |
| Colfax Corp | COM | 194014106 | $313 | 11,769 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $314 | 20,004 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $315 | 7,568 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $316 | 41,221 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $316 | 8,427 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $318 | 6,885 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $318 | 11,462 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $318 | 7,837 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $319 | 14,429 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $320 | 46,153 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $320 | 11,572 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $322 | 38,961 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $322 | 11,355 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $323 | 12,386 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $325 | 2,885 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $325 | 8,907 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $326 | 10,415 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $327 | 15,355 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $328 | 6,592 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $328 | 6,432 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $328 | 14,194 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $328 | 16,159 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $328 | 9,265 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $329 | 59,928 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $330 | 11,255 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $332 | 2,719 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $333 | 13,471 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $333 | 2,785 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $333 | 8,137 | 0.0% |