Q2 2016 Holdings
Filed 2016-08-09 | 1118 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $179 | 15,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $181 | 18,211 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $182 | 23,849 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $183 | 26,493 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $183 | 18,834 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $183 | 18,016 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $184 | 11,041 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $185 | 13,993 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $185 | 20,960 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $189 | 15,893 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $189 | 49,792 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $191 | 14,171 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $193 | 14,779 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $194 | 14,267 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $195 | 33,513 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $195 | 27,472 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $195 | 25,577 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $195 | 108,333 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $196 | 10,212 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $196 | 12,784 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $199 | 14,830 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $200 | 18,465 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $200 | 15,007 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $200 | 24,457 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200 | 2,475 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $201 | 2,440 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $201 | 5,971 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $201 | 17,252 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $201 | 10,223 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $202 | 28,895 | 0.0% |
| Harris Corp del | COM | 413875105 | $203 | 2,462 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $203 | 12,620 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $203 | 6,099 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $204 | $7,900 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $205 | 15,934 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $205 | 15,700 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $207 | 2,910 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $208 | 7,581 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $208 | 38,786 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $209 | 1,676 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $209 | 4,582 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $209 | 1,988 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $210 | 15,705 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $210 | 12,224 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $211 | 3,144 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $211 | 2,597 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $212 | 1,386 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $212 | 10,973 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $212 | 8,964 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $213 | 2,436 | 0.0% |