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 |
|---|---|---|---|---|---|
| Control4 Corp(CTRL) | COM | 21240D107 | $316 | 39,685 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $320 | 43,906 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $323 | 61,927 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $325 | 29,606 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $336 | 6,942 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $338 | 8,659 | 0.0% |
| Clough Global Allocation FD(GLV) | COM | 18913Y103 | $342 | 29,487 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $346 | 6,987 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $349 | 25,521 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $354 | 14,137 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $354 | 18,902 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $361 | 14,102 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $364 | 24,455 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $365 | 45,289 | 0.0% |
| Amaya Inc | COM | 02314M108 | $369 | 27,593 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $372 | 24,988 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $375 | 27,690 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $382 | 26,573 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $385 | 37,891 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $387 | 42,224 | 0.0% |
| CBS Corp New | CL A | 124857202 | $389 | 7,069 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $391 | 12,033 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $393 | 86,010 | 0.0% |
| Bojangles Inc | COM | 097488100 | $395 | 23,229 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $402 | 25,245 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $403 | 13,282 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $404 | 24,191 | 0.0% |
| K12 Inc | COM | 48273U102 | $404 | 40,834 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $405 | 14,669 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $412 | 30,930 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $417 | 4,599 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $419 | 17,871 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $420 | 7,592 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $422 | 9,036 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $425 | 265,774 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $426 | 29,989 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $427 | 31,299 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $432 | 11,666 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $433 | 9,024 | 0.0% |
| Thai FD Inc | COM | 882904105 | $434 | 57,809 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $441 | 31,328 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441 | 3,507 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $441 | 36,808 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $444 | 55,947 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $448 | 54,025 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $455 | 30,946 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $456 | 9,847 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $461 | 16,400 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $467 | 26,047 | 0.0% |
| Source Cap Inc | COM | 836144105 | $468 | 13,131 | 0.0% |