Q1 2016 Holdings
Filed 2016-05-11 | 547 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wageworks Inc(WAGE) | COM | 930427109 | $237 | 4,674 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $239 | 17,145 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $240 | 2,791 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $240 | 19,209 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $242 | 1,955 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $243 | 14,985 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $245 | 32,836 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $245 | 8,294 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $247 | 7,194 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $247 | 33,760 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $250 | 10,961 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $250 | 18,134 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $251 | 8,792 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $252 | 26,596 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $254 | 22,588 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $255 | 9,651 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $255 | 14,224 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $256 | 11,417 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $257 | 9,528 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $260 | 18,293 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $260 | 16,927 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $262 | 18,264 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $264 | 18,733 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $265 | 39,595 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $269 | 67,287 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $272 | 15,512 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $273 | 14,739 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $277 | 17,989 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $281 | 25,101 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $281 | 19,075 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $282 | 20,732 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $282 | 18,016 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $285 | 18,554 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $285 | 12,443 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $289 | 23,946 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $289 | 10,586 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $291 | 47,520 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $294 | 20,802 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $295 | 45,674 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $299 | 27,611 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $300 | 2,328 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $302 | 20,725 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $302 | 17,345 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $302 | 14,216 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $304 | 4,646 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $305 | 33,435 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $307 | 22,431 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $313 | 73,589 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $313 | 5,014 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $314 | 61,755 | 0.0% |