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 |
|---|---|---|---|---|---|
| Spdr Wells Fargo Preferred(PSK) | COM | 78464A292 | $2.4K | 53,220 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.4K | 540,979 | 0.0% |
| Columbia Intermediate Muni B | COM | 19761R703 | $2.4K | 45,010 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.4K | 69,247 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $2.4K | 31,107 | 0.0% |
| Guggenheim S&P 500 Pure Valu | COM | 78355W304 | $2.4K | 48,189 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $2.4K | 84,266 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $2.4K | 54,350 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $2.4K | 166,824 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.4K | 195,560 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $2.4K | 140,437 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.5K | 141,644 | 0.0% |
| Valeo SA | ADR | 919134304 | $2.5K | 31,534 | 0.0% |
| Guggenheim Bulletshares 2020 | COM | 18383M514 | $2.5K | 114,039 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $2.5K | 124,625 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $2.5K | 30,161 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.5K | 53,969 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $2.5K | 157,380 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $2.5K | 51,364 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $2.5K | 64,031 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.5K | 157,672 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $2.5K | 87,804 | 0.0% |
| Liberty Ventures | COM | 53071M880 | $2.5K | 64,440 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $2.5K | 21,968 | 0.0% |
| Clearbridge Energy MLP Fund | COM | 184692101 | $2.5K | 186,725 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $2.5K | 121,082 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $2.5K | 94,071 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $2.5K | 398,577 | 0.0% |
| JPM 6 1/8 | PRF | 48127R461 | $2.6K | 97,344 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $2.6K | 77,724 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $2.6K | 158,102 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.6K | 572,848 | 0.0% |
| Marriott International(MAR)Call | OPT | 571903202 | $2.6K | 36,300 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $2.6K | 113,808 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.6K | 160,452 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $2.6K | 147,905 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.6K | 30,279 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $2.6K | 27,429 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.6K | 190,866 | 0.0% |
| Whiting Petroleum Corp | CONV BND | 966387AK8 | $2.6K | $4,500,000 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $2.6K | 182,360 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $2.6K | 46,501 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $2.6K | 142,626 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $2.6K | 92,903 | 0.0% |
| Multi-Fineline Electronix in | COM | 62541B101 | $2.6K | 113,926 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $2.6K | 53,363 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.7K | 473,663 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $2.7K | 72,270 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $2.7K | 68,314 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $2.7K | 51,144 | 0.0% |