Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $951 | 43,845 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $955 | 32,885 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $960 | 8,739 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $963 | 26,210 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $963 | 90,034 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $964 | 27,551 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $965 | 31,086 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $966 | 11,914 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $971 | 22,675 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $972 | 28,444 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $973 | 81,879 | 0.0% |
| Starz | COM SER A | 85571Q102 | $976 | 32,725 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $977 | 57,964 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $978 | 14,639 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $978 | 12,573 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $983 | 819 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $993 | 12,047 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $998 | 19,724 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $998 | 22,489 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.0K | 13,115 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 28,223 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.0K | 32,191 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.0K | 48,610 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 68,949 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.0K | 73,186 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 26,759 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 91,548 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 32,414 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 32,183 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.0K | 34,471 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.0K | 150,457 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 9,263 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.0K | 81,710 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0K | 13,067 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.0K | 9,998 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 103,450 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.1K | 13,603 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 36,767 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.1K | 107,850 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.1K | 16,686 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 21,753 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 95,916 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 24,745 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $1.1K | 66,885 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.1K | 242,845 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.1K | 20,922 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.1K | 52,998 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 42,709 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $1.1K | 40,651 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 80,475 | 0.0% |