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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $122 | 3,899 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $123 | 1,749 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $123 | 1,153 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $123 | 4,000 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $124 | 8,650 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $125 | 566 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $125 | 2,574 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $125 | 2,245 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $125 | 8,849 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $126 | 1,899 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $127 | 1,200 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $127 | 13,849 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $128 | 4,528 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $129 | 8,960 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $130 | 3,195 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $131 | 3,501 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $131 | 4,526 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $131 | 26,105 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $132 | 2,664 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $132 | 4,000 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $132 | 9,065 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $133 | 4,453 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $133 | 1,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $133 | 1,743 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $134 | 6,298 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $134 | 1,500 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $134 | 4,676 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $135 | 2,407 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $136 | 12,000 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $136 | 8,954 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $138 | 7,150 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $138 | 8,628 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $138 | 2,972 | 0.0% |
| Torchmark Corp | COM | 891027104 | $139 | 2,563 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $140 | 2,989 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $140 | 10,931 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $140 | 1,684 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $141 | 9,900 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $141 | 6,200 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $142 | 2,589 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $142 | 2,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $142 | 3,440 | 0.0% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $142 | 2,881 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $142 | 645 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $143 | 2,345 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $143 | 1,826 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $144 | 3,563 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $144 | 3,466 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $145 | 1,126 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $147 | 17,232 | 0.0% |