Q2 2016 Holdings
Filed 2016-08-15 | 526 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $222 | 5,528 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $225 | 6,731 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $232 | 3,339 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $233 | 64,966 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $235 | 10,000 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $235 | 17,075 | 0.0% |
| Colfax Corp | COM | 194014106 | $235 | 8,884 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $236 | 8,231 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $240 | 13,724 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $240 | 32,679 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $240 | 20,486 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $241 | 29,519 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $242 | 22,570 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $242 | 16,297 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $244 | 13,242 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $246 | 13,855 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $249 | 5,316 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $250 | 15,115 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $253 | 17,560 | 0.0% |
| K12 Inc | COM | 48273U102 | $259 | 20,718 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $259 | 37,377 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $260 | 13,572 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $260 | 17,737 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $267 | 13,269 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $269 | 20,618 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $274 | 5,236 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $275 | 32,118 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $275 | 4,694 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $276 | 51,657 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $279 | 4,880 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $279 | 21,277 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $282 | 27,597 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $285 | 24,996 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $285 | 25,236 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $285 | 3,425 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $287 | 19,941 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $289 | 39,261 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $293 | 7,731 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $294 | 45,750 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $294 | 7,194 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $296 | 9,887 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $299 | 13,299 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $299 | 12,374 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $300 | 12,368 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $301 | 44,598 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $302 | 22,968 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $303 | 7,460 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $304 | 9,931 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $308 | 23,222 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $310 | 22,278 | 0.0% |