Q1 2016 Holdings
Filed 2016-05-12 | 7150 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $543 | 16,808 | 0.0% |
| Nustar Energy LP | LP | 67058H102 | $543 | 13,436 | 0.0% |
| Samsonite Internat | ADR | 79604U107 | $545 | 33,011 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $546 | 26,236 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $546 | 10,671 | 0.0% |
| Buckeye Partners LP | LP | 118230101 | $548 | 8,166 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $548 | 216,475 | 0.0% |
| HCI 8 01/30/20 | PRF | 40416E301 | $549 | 21,402 | 0.0% |
| Cohen & Steers Global Income | COM | 19248M103 | $550 | 62,680 | 0.0% |
| C 7 1/8 | PRF | 172967358 | $550 | 19,862 | 0.0% |
| Guggenheim Bullet 2022 Corp | COM | 18383M258 | $551 | 26,181 | 0.0% |
| Radius Health Inc | COM | 750469207 | $554 | 17,636 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $555 | 285,011 | 0.0% |
| Schwab Fundamental Broad MKT(FNDB) | COM | 808524789 | $558 | 19,015 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $559 | 41,016 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $559 | 18,115 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $560 | 75,179 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $562 | 93,776 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $563 | 164,699 | 0.0% |
| Forest City Realty Trust | COM | 345605109 | $564 | 26,736 | 0.0% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $565 | 12,441 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $570 | 23,026 | 0.0% |
| Spectra Energy Partners LP | LP | 84756N109 | $572 | 11,872 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $575 | 17,282 | 0.0% |
| Barclays Bank PLC | PRF | 06739H362 | $579 | 21,880 | 0.0% |
| China Construct | ADR | 168919108 | $579 | 45,565 | 0.0% |
| Noah Holdings LTD(NOAH) | ADR | 65487X102 | $581 | 23,374 | 0.0% |
| Muenchener Rueck(MURGY) | ADR | 626188106 | $581 | 28,584 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $583 | 112,478 | 0.0% |
| Ishares B - CA Rated Corpora | COM | 46432F404 | $583 | 13,567 | 0.0% |
| Pernod-Ricard SA | ADR | 714264207 | $584 | 26,361 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COM | 433323102 | $584 | 4,902 | 0.0% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $585 | 6,594 | 0.0% |
| Daimler AG- SPN ADR | ADR | 233825108 | $586 | 7,517 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $587 | 21,826 | 0.0% |
| BAE Systems PLC(BAESY) | ADR | 05523R107 | $587 | 20,095 | 0.0% |
| Nuveen Qual PFD Inc FD | COM | 67071S101 | $589 | 70,784 | 0.0% |
| First Trust Nasdaq-100 Ex-Te(QQXT) | COM | 33733E401 | $589 | 15,013 | 0.0% |
| Direxion Nasdaq-100 EQ Weigh(QQQE) | COM | 25459Y207 | $593 | 9,432 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $593 | 8,371 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $593 | 77,542 | 0.0% |
| Angie's List Inc | COM | 034754101 | $594 | 73,501 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $595 | 26,124 | 0.0% |
| Voya Natural Resources Equit | COM | 92913C106 | $596 | 112,690 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $596 | 40,830 | 0.0% |
| Carlyle Group | LP | 14309L102 | $600 | 35,558 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $600 | 15,189 | 0.0% |
| PHI Inc-Non Voting | COM | 69336T205 | $600 | 31,732 | 0.0% |
| Imperial Brands PLC(IMBBY) | ADR | 45262P102 | $601 | 5,343 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $603 | 37,133 | 0.0% |