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 |
|---|---|---|---|---|---|
| RMR Real Estate Income Fund | COM | 76970B101 | $205 | 10,614 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $205 | 5,928 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $206 | 4,435 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $206 | 10,867 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $207 | 4,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $207 | 7,275 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $208 | 3,598 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $208 | 40,300 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $208 | 3,676 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $209 | 14,888 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $209 | 12,519 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $210 | 26,021 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $210 | 5,381 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $210 | 37,588 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $210 | 2,953 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $211 | 16,625 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $211 | 6,232 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $211 | 5,150 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $211 | 1,300 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $212 | 13,919 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $213 | 8,729 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $215 | 16,078 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $215 | 8,712 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $216 | 12,340 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $217 | 31,006 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $218 | 6,325 | 0.0% |
| Energous Corp | COM | 29272C103 | $218 | 21,618 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $220 | 2,150 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $220 | 8,597 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $221 | 15,900 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $221 | 5,909 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $222 | 9,034 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $223 | 13,583 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $223 | 18,725 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $224 | 25,463 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $224 | 2,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $225 | 3,168 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $225 | 10,478 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $225 | 5,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $226 | 7,138 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $226 | 5,850 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $227 | 5,807 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $227 | 14,965 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $229 | 15,372 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $229 | 132 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $229 | 4,500 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $230 | 28,745 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $231 | 4,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $231 | 12,576 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $231 | 20,510 | 0.0% |