Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $36 | 10,600 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $36 | 1,146 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $36 | 536 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $36 | 389 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $36 | 3,187 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $36 | 586 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $36 | 500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $37 | 685 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $37 | 2,008 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $37 | 2,495 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $37 | 1,548 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $37 | 1,365 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $37 | 1,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37 | 3,575 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $37 | 2,710 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $37 | 1,616 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $38 | 1,270 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $38 | 1,500 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $38 | 2,742 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $38 | 821 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $38 | 2,116 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $38 | 1,162 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $38 | 1,300 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $38 | 719 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $38 | 1,485 | 0.0% |
| Atmel Corp | COM | 049513104 | $38 | 4,704 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $39 | 6,633 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $39 | 1,170 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $39 | 1,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $39 | 2,614 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $39 | 1,753 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $39 | 10,188 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $39 | 1,540 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $39 | 2,500 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $39 | 2,760 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $39 | 200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $39 | 3,901 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $39 | 552 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $39 | 2,338 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $40 | 1,105 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $40 | 1,237 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $40 | 578 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $40 | 4,769 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $40 | 1,213 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $40 | 550 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $40 | 750 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $40 | 664 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $41 | 334 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $41 | 511 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41 | 479 | 0.0% |