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 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $390 | 5,398 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $391 | 6,969 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $391 | 5,645 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $392 | 14,100 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $393 | 18,928 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $393 | 11,457 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $394 | 3,762 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $394 | 20,200 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $394 | 18,663 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $395 | 18,300 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $396 | 10,489 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $398 | 100,719 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $398 | 21,364 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $398 | 44,530 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $398 | 11,675 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $398 | 4,513 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $399 | 27,079 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $400 | 24,395 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $400 | 2,024 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $400 | 7,780 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $401 | 10,165 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $403 | 30,148 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $403 | 50,741 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $404 | 26,808 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $405 | 16,608 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $405 | 20,945 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $406 | 6,995 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $407 | 13,095 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $407 | 33,910 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $410 | 26,733 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $410 | 12,776 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $412 | 17,667 | 0.0% |
| VCA Inc | COM | 918194101 | $412 | 7,160 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $413 | 64,600 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $414 | 43,717 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $414 | 34,575 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $415 | 35,429 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $417 | 26,557 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $417 | 10,679 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $417 | 132,831 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $419 | 12,707 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $419 | 91,318 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $420 | 3,449 | 0.0% |
| Sonic Corp | COM | 835451105 | $421 | 12,017 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $421 | 8,811 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $422 | 14,265 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $422 | 21,988 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $423 | 3,137 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $424 | 24,850 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $425 | 13,128 | 0.0% |