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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $787 | 21,599 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $801 | 163,525 | 0.0% |
| Express Inc | COM | 30219E103 | $808 | 55,719 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $817 | 47,169 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $831 | 13,681 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $838 | 37,216 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $838 | 10,251 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $845 | 100,935 | 0.0% |
| Angies List Inc | COM | 034754101 | $845 | 129,767 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $852 | 53,254 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $856 | 65,035 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $858 | 149,179 | 0.0% |
| Tivo Inc | COM | 888706108 | $866 | 87,516 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $869 | 40,754 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $869 | 75,681 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $871 | 159,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $872 | 69,378 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $887 | 68,434 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $896 | 16,149 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $904 | 14,520 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $920 | 183,724 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $928 | 196,634 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $929 | 89,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $930 | 15,053 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $949 | 88,482 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $961 | 106,239 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $965 | 74,120 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $974 | 16,927 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $979 | 79,230 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $991 | 83,616 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $995 | 68,794 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $997 | 64,803 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 43,606 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.0K | 18,563 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.0K | 37,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,720 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.0K | 162,374 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 55,478 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.1K | 130,196 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $1.1K | 138,111 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.1K | 107,470 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,135 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 39,184 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 150,568 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 29,841 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 13,725 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.1K | 18,501 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.1K | 96,833 | 0.0% |
| Sothebys | COM | 835898107 | $1.2K | 42,020 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 108,107 | 0.0% |