Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR(FTCS) | Common Stock | 33733E104 | $55 | 1,400 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $55 | 2,200 | 0.0% |
| DEL Frisco(DFRG) | Common Stock | 245077102 | $55 | 3,338 | 0.0% |
| Powershare | Common Stock | 73935X666 | $55 | 2,200 | 0.0% |
| Ishares TR(IAT) | Common Stock | 464288778 | $55 | 1,720 | 0.0% |
| Southern C | Preferred Stock | 842587206 | $55 | 2,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $55 | 2,920 | 0.0% |
| Powershare | Common Stock | 73937B746 | $56 | 1,678 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $56 | 3,102 | 0.0% |
| Powershare | Common Stock | 73936T805 | $56 | 2,806 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $56 | 1,127 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $56 | 3,026 | 0.0% |
| Powershare | Common Stock | 73935B805 | $56 | 2,240 | 0.0% |
| MTN Group | Common Stock | 62474M108 | $56 | 6,059 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $56 | 1,709 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $57 | 1,727 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $57 | 886 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $57 | 2,113 | 0.0% |
| Powershare | Common Stock | 73936B507 | $57 | 7,327 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $57 | 500 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $57 | 2,230 | 0.0% |
| Schwab STR(SCHH) | Common Stock | 808524847 | $57 | 1,389 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $57 | 1,052 | 0.0% |
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $58 | 5,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $58 | 2,279 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $58 | 4,670 | 0.0% |
| Pimco ETF | Common Stock | 72201R106 | $58 | 1,139 | 0.0% |
| Nuveen DIV(NAD) | COM | 67066V101 | $58 | 3,908 | 0.0% |
| Linde AG S | Common Stock | 535223200 | $58 | 3,960 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $58 | 7,383 | 0.0% |
| Powershare | Common Stock | 73935X344 | $59 | 1,580 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $59 | 1,578 | 0.0% |
| Inteliquen | COM | 45825N107 | $59 | 3,672 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $59 | 2,201 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $59 | 4,671 | 0.0% |
| Spdr Index | Common Stock | 78463X806 | $59 | 1,061 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $59 | 1,635 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $59 | 2,163 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $59 | 1,520 | 0.0% |
| First TR A | Common Stock | 337319107 | $59 | 5,400 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $60 | 3,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $60 | 6,094 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $60 | 24,000 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $60 | 2,000 | 0.0% |
| LA Quinta | COM | 50420D108 | $61 | 4,833 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $61 | 2,825 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $61 | 4,122 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $61 | 4,197 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $61 | 2,260 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $61 | 52,989 | 0.0% |