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 |
|---|---|---|---|---|---|
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $202 | 28,740 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $204 | 15,474 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $205 | 6,262 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $205 | 15,800 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $206 | 13,234 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $206 | 1,478 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $206 | 2,300 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $207 | 15,760 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $208 | 22,950 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $208 | 26,841 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $209 | 6,160 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $209 | 17,250 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $209 | 5,415 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $210 | 12,805 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $210 | 14,604 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $210 | 3,885 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $210 | 1,600 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $211 | 14,123 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $211 | 28,380 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $211 | 15,313 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $212 | 15,352 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $212 | 7,330 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $213 | 23,368 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $215 | 9,478 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $215 | 8,171 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $215 | 9,609 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $216 | 3,165 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $216 | 6,559 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $216 | 8,470 | 0.0% |
| Bats Global Mkts Inc | COM | 05491G109 | $216 | 8,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $217 | 70,185 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $217 | 39,908 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $218 | 2,759 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $218 | 9,096 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $218 | 1,624 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $218 | 26,342 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $219 | 8,920 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $220 | 3,400 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $220 | 23,783 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $221 | 18,848 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $222 | 2,350 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $222 | 17,986 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $222 | 2,647 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $223 | 2,575 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $223 | 15,666 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $223 | 34,282 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $224 | 3,377 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $224 | 8,567 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $225 | 4,450 | 0.0% |
| First TR Exchange Traded FD(FCG) | ISE REVERE NAT | 33733E807 | $225 | 9,231 | 0.0% |