Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45 | 1,182 | 0.0% |
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $45 | 768 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $45 | 7,016 | 0.0% |
| Nestle SA(NESN) | Common Stock | H57312649 | $45 | 600 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $45 | 3,492 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $45 | 591 | 0.0% |
| Interval L | COM | 46113M108 | $45 | 3,090 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $46 | 5,000 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $46 | 3,002 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $46 | 1,344 | 0.0% |
| Mainstay D(MMD) | Common Stock | 56064K100 | $46 | 2,350 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $46 | 4,077 | 0.0% |
| Allianzgi | Common Stock | 018828103 | $46 | 8,306 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $46 | 2,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $46 | 10,232 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $46 | 2,656 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $46 | 8,800 | 0.0% |
| Powershare | Common Stock | 73935X419 | $46 | 1,050 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $46 | 17,079 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $47 | 2,676 | 0.0% |
| Ishares TR(IEZ) | Common Stock | 464288844 | $47 | 1,322 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $47 | 1,329 | 0.0% |
| Medivation Inc | COM | 58501N101 | $47 | 1,020 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $47 | 2,258 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $47 | 5,600 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $47 | 4,300 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $47 | 7,059 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $48 | 1,066 | 0.0% |
| Nuveen PA | Common Stock | 67074K105 | $48 | 3,000 | 0.0% |
| Powershare | Common Stock | 73935X393 | $48 | 845 | 0.0% |
| HSBC Holdi | Preferred Stock | 404280703 | $48 | 1,800 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $48 | 11,412 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $48 | 1,576 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $48 | 400 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $48 | 1,981 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $48 | 4,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $48 | 1,005 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $48 | 1,167 | 0.0% |
| Ishares TR(IYLD) | Common Stock | 46432F875 | $48 | 2,009 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $49 | 2,075 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $49 | 817 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $49 | 4,113 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $49 | 3,473 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $49 | 1,131 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $49 | 1,150 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $49 | 3,640 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $50 | 755 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $50 | 1,500 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $50 | 287 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $50 | 3,101 | 0.0% |