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 |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $397 | 4,450 | 0.0% |
| Relypsa Inc | COM | 759531106 | $397 | 29,303 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $399 | 6,312 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $399 | 32,293 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $400 | 14,227 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $401 | 12,413 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $402 | 3,322 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $402 | 312 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $405 | 5,350 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $405 | 26,100 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $406 | 26,154 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $407 | 33,938 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $407 | 21,211 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $407 | 6,185 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $410 | 5,005 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $412 | 29,745 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $413 | 421,471 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $413 | 10,338 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $415 | 4,192 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $416 | 119,819 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $417 | 12,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $417 | 6,677 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $417 | 22,838 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $417 | 6,072 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $418 | 28,687 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $421 | 22,524 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $431 | 49,742 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $431 | 77,600 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $432 | 3,072 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $433 | 6,868 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $434 | 8,983 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $435 | 3,505 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $436 | 31,093 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $438 | 5,315 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $438 | 60,191 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $438 | 11,741 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $443 | 7,141 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $443 | 10,586 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $444 | 19,484 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $445 | 27,489 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $446 | 24,500 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $448 | 9,702 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $448 | 43,015 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $449 | 7,252 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $452 | 8,578 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $453 | 6,577 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $455 | 41,479 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $455 | 15,807 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $459 | 71,227 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $460 | 44,931 | 0.0% |