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 |
|---|---|---|---|---|---|
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $262 | 16,600 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $263 | 5,550 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $263 | 2,485 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $264 | 30,090 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $266 | 10,340 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $266 | 64,318 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $267 | 18,054 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $269 | 4,500 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $271 | 4,120 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $271 | 3,613 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $272 | 49,600 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $272 | 21,336 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $273 | 2,730 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $274 | 7,893 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $274 | 58,750 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $275 | 22,500 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $275 | 7,782 | 0.0% |
| XL Group PLC | SHS | G98290102 | $276 | 7,495 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $276 | 1,700 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $277 | 20,298 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $277 | 16,697 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $277 | 4,274 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $277 | 8,195 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $279 | 12,764 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $279 | 29,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $280 | 2,387 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $281 | 21,100 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $282 | 20,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $282 | 8,029 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $282 | 10,153 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $282 | 5,963 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $283 | 21,250 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $283 | 4,598 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $283 | 3,858 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $286 | 4,487 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $286 | 22,500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $287 | 57,411 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $289 | 11,141 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $291 | 22,000 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $291 | 29,153 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $291 | 6,664 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $292 | 8,615 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $293 | 5,365 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $293 | 23,180 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $293 | 49,425 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $294 | 7,617 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $295 | 35,056 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $298 | 14,990 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $300 | 6,443 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $300 | 20,212 | 0.0% |