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 |
|---|---|---|---|---|---|
| Posco(PKX) | SPONSORED ADR | 693483109 | $259 | 5,820 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $259 | 10,419 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $263 | 3,334 | 0.0% |
| L Brands Inc | COM | 501797104 | $263 | 3,924 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $264 | 5,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $267 | 4,922 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $271 | 10,315 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $271 | 52,112 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $271 | 5,688 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $272 | 4,697 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $273 | 4,274 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $274 | 5,750 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $275 | 16,697 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $275 | 4,500 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $275 | 1,700 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $275 | 16,600 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $275 | 14,506 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $276 | 58,750 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $277 | 4,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $279 | 1,286 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $279 | 22,500 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $279 | 126,415 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $280 | 10,651 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $280 | 21,336 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $281 | 20,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $281 | 10,138 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $281 | 18,462 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $282 | 16,772 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $284 | 66,570 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $287 | 22,245 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $287 | 17,282 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $288 | 27,500 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $290 | 2,680 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $290 | 7,733 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $290 | 5,740 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $291 | 48,213 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $293 | 21,786 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $295 | 31,022 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $297 | 7,716 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $299 | 59,754 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $299 | 5,365 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $299 | 18,348 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $300 | 1,171 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $301 | 7,088 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $301 | 22,500 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $301 | 6,601 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $303 | 52,768 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $304 | 22,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $304 | 9,779 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $305 | 8,807 | 0.0% |