Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $172 | 12,582 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $174 | 29,500 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $175 | 23,983 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $182 | 22,764 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $182 | 30,000 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $183 | 12,100 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $184 | 12,225 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $185 | 14,273 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $185 | 31,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $186 | 13,234 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $187 | 18,170 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $188 | 16,700 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $193 | 86,759 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $197 | 13,774 | 0.0% |
| West Corp | COM | 952355204 | $197 | 10,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $198 | 43,300 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $201 | 13,175 | 0.0% |
| Xerox Corp | COM | 984121103 | $201 | 21,182 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $202 | 1,379 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $202 | 8,288 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $202 | 8,751 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $202 | 2,520 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $202 | 19,680 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $202 | 8,500 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $203 | 17,350 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $203 | 4,958 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $203 | 3,390 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $204 | 10,550 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $204 | 12,387 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $205 | 2,849 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $205 | 5,909 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $205 | 18,935 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $205 | 11,181 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $206 | 3,735 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $207 | 4,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $207 | 30,400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $209 | 16,680 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $211 | 4,662 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $211 | 1,841 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $212 | 6,127 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $212 | 6,442 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $213 | 2,809 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $214 | 39,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $215 | 6,406 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $216 | 9,034 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $216 | 166 | 0.0% |
| Sonic Corp | COM | 835451105 | $218 | 8,029 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $219 | 8,732 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $219 | 3,704 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $219 | 14,076 | 0.0% |