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 |
|---|---|---|---|---|---|
| Aberdeen Israel Fund Inc | COM | 00301L109 | $471 | 27,588 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $473 | 61,236 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $475 | 12,416 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $486 | 17,247 | 0.0% |
| Nuveen NJ DIV Advantage MUN(NXJ) | COM | 67069Y102 | $488 | 34,478 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $489 | 54,383 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $491 | 26,208 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $491 | 28,654 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $495 | 6,492 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $503 | 34,245 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $510 | 21,999 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $515 | 14,648 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $517 | 31,092 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $518 | 8,006 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $519 | 83,157 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $520 | 16,069 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $524 | 40,376 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $530 | 48,427 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $535 | 23,497 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $540 | 31,756 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $542 | 35,872 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $548 | 9,162 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $548 | 59,349 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $549 | 37,228 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $549 | 36,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $549 | 925 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $552 | 40,544 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $553 | 29,669 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $558 | 10,281 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $562 | 22,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $576 | 6,842 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $582 | 51,522 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $587 | 10,571 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $601 | 63,165 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $603 | 32,677 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $610 | 10,122 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $615 | 14,700 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $617 | 113,587 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $621 | 15,244 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $625 | 18,235 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $629 | 134,168 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $634 | 143,003 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $645 | 43,273 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $648 | 33,550 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $652 | 9,540 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $653 | 36,479 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $654 | 9,146 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $656 | 13,265 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $658 | 64,631 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $660 | 49,208 | 0.0% |