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 |
|---|---|---|---|---|---|
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.7K | 210,057 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 17,900 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.7K | 100,524 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.7K | 39,952 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.7K | 130,900 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1.7K | 307,462 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7K | 25,215 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 24,814 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.7K | 68,688 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.8K | 474,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 14,133 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.9K | 18,525 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.9K | 86,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 19,780 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.9K | 242,162 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $2.0K | 118,327 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.0K | 243,595 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.0K | 75,158 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.0K | 138,638 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 18,600 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $2.1K | 284,080 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.1K | 27,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 36,354 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $2.1K | 170,016 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.1K | 100,418 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.1K | 49,700 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $2.2K | 256,476 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2K | 50,256 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 25,076 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 43,200 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.3K | 56,551 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.3K | 46,042 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 68,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3K | 61,266 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.4K | 234,800 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.4K | 60,601 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.4K | 296,882 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 68,450 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $2.5K | 81,686 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 11,200 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.6K | 58,267 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.6K | 238,465 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 63,562 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.6K | 86,271 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.7K | 52,956 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.8K | 57,400 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.8K | 63,101 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.9K | 97,532 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 127,261 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.1K | 168,200 | 0.0% |