Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | Common Stock | 464288539 | $21 | 2,033 | 0.0% |
| Ishares TR(RXI) | Common Stock | 464288745 | $21 | 258 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $21 | 800 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP G | 464288307 | $21 | 135 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $21 | 427 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $21 | 1,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $21 | 4,600 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $21 | 1,169 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $21 | 1,162 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $21 | 335 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $21 | 800 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $21 | 621 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $22 | 4,360 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $22 | 781 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $22 | 5,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $22 | 450 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $22 | 1,810 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $22 | 993 | 0.0% |
| Ohio VY BA(OVBC) | Common Stock | 677719106 | $22 | 1,000 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $22 | 1,756 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $22 | 2,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $22 | 3,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $22 | 772 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $22 | 138 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $22 | 1,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $22 | 3,285 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $22 | 1,613 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $22 | 718 | 0.0% |
| Ishares TR(MXI) | Common Stock | 464288695 | $22 | 451 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $22 | 619 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $22 | 1,608 | 0.0% |
| Triangle C | COM | 895848109 | $22 | 1,140 | 0.0% |
| Duquesne L | Preferred Stock | 266228501 | $22 | 500 | 0.0% |
| BBA Aviati | Common Stock | 05530H100 | $22 | 1,460 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $22 | 533 | 0.0% |
| Eaton Vanc(ETJ) | Common Stock | 27829G106 | $22 | 2,278 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $23 | 2,717 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $23 | 1,098 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $23 | 1,300 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $23 | 2,694 | 0.0% |
| Tesaro Inc | COM | 881569107 | $23 | 283 | 0.0% |
| Eaton Vanc | Common Stock | 27828L106 | $23 | 1,499 | 0.0% |
| Team Inc | COM | 878155100 | $23 | 930 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $23 | 586 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $23 | 673 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $23 | 2,500 | 0.0% |
| BAC Cap TR | Preferred Stock | 05518T209 | $23 | 900 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $23 | 2,000 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $23 | 1,071 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $23 | 2,499 | 0.0% |