Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Conn Prem Income MUN | COM | 67060D107 | $339 | 25,680 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $340 | 16,596 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $340 | 2,354 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $340 | 10,560 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $340 | 3,021 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $341 | 11,723 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $342 | 51,863 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $343 | 17,522 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $343 | 112,771 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $344 | 13,377 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $344 | 25,155 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $345 | 8,871 | 0.0% |
| Rovi Corp | COM | 779376102 | $346 | 16,864 | 0.0% |
| Atmel Corp | COM | 049513104 | $346 | 42,600 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $347 | 7,888 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $347 | 35,584 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $349 | 9,806 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $349 | 4,116 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $350 | 21,012 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $351 | 6,085 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $351 | 12,766 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $352 | 14,739 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $353 | 3,506 | 0.0% |
| Cvent Inc | COM | 23247G109 | $356 | 16,601 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $358 | 5,613 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $359 | 18,310 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $360 | 30,198 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $360 | 22,378 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $361 | 12,020 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $361 | 3,892 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $363 | 10,716 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $366 | 30,045 | 0.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $366 | 4,791 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $367 | 19,579 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $368 | 5,435 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $369 | 26,967 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $370 | 10,083 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $371 | 27,766 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $375 | 119,050 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $375 | 9,521 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $375 | 5,345 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $376 | 5,143 | 0.0% |
| Depomed Inc | COM | 249908104 | $377 | 27,267 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $377 | 4,064 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $380 | 9,429 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $382 | 45,492 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $384 | 7,931 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $385 | 3,839 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $386 | 26,546 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $387 | 9,468 | 0.0% |