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 |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $567 | 109,082 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $568 | 50,625 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $568 | 40,033 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $571 | 43,639 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $571 | 5,547 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $574 | 5,442 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $574 | 19,753 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $575 | 15,879 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $575 | 15,517 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $576 | 39,125 | 0.0% |
| Starz | COM SER A | 85571Q102 | $576 | 19,224 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $576 | 34,477 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $581 | 23,349 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $583 | 17,406 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $584 | 19,508 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $584 | 42,691 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $584 | 38,926 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $587 | 23,541 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $587 | 37,795 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $588 | 11,363 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $589 | 39,776 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $589 | 7,753 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $594 | 15,826 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $594 | 18,427 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $595 | 49,737 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $598 | 40,304 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $599 | 717 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $601 | 31,286 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $603 | 32,153 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $603 | 19,829 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $604 | 45,252 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $604 | 7,873 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $604 | 13,956 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $604 | 14,921 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $605 | 27,932 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $605 | 22,402 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $605 | 8,395 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $607 | 32,961 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $609 | 24,889 | 0.0% |
| Polycom Inc | COM | 73172K104 | $610 | 54,200 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $610 | 53,871 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $613 | 23,675 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $614 | 5,784 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $614 | 12,030 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $616 | 24,180 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $617 | 18,146 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $618 | 40,052 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $621 | 89,577 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $621 | 16,600 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $622 | 16,000 | 0.0% |