Q1 2016 Holdings
Filed 2016-04-26 | 1247 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $231 | 4,300 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $232 | 12,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $232 | 9,036 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $232 | 21,217 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $233 | 5,408 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $235 | 8,713 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $236 | 8,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $238 | 5,896 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $238 | 5,633 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $238 | 10,375 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $239 | 37,985 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $239 | 7,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $240 | 14,964 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $240 | 22,330 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $240 | 5,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $240 | 6,850 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $240 | 15,238 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $241 | 6,922 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $241 | 300 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $242 | 5,754 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $242 | 5,343 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $243 | 17,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $244 | 27,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $247 | 52,816 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $247 | 6,946 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $247 | 13,826 | 0.0% |
| Xerox Corp | COM | 984121103 | $247 | 22,168 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $248 | 13,547 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $249 | 24,780 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $249 | 5,665 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $249 | 10,458 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $250 | 18,282 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $251 | 13,508 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $251 | 22,259 | 0.0% |
| Grubhub Inc | COM | 400110102 | $252 | 10,017 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $253 | 3,230 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $254 | 16,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $254 | 4,475 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $255 | 5,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $255 | 4,220 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $255 | 2,392 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $255 | 9,707 | 0.0% |
| Spdr Index SHS FDS | S&PINTL MC ETF | 78463X764 | $256 | 8,773 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $257 | 18,877 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $259 | 1,941 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $260 | 23,941 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $260 | 3,689 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $261 | 5,455 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $262 | 33,418 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $262 | 16,557 | 0.0% |