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 Select TAX Free Incm | SH BEN INT | 67063X100 | $627 | 42,114 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $628 | 5,913 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $630 | 108,126 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $630 | 8,574 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $631 | 27,944 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $633 | 5,369 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $634 | 13,857 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $642 | 30,401 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $642 | 43,616 | 0.0% |
| Polycom Inc | COM | 73172K104 | $644 | 57,800 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $645 | 39,088 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $647 | 74,711 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $648 | 47,965 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $648 | 4,608 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $649 | 24,513 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $649 | 98,789 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $652 | 83,473 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $652 | 10,830 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $656 | 9,858 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $658 | 8,978 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $659 | 16,253 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $661 | 24,841 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $662 | 22,676 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $663 | 8,690 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $664 | 15,141 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $665 | 22,310 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $665 | 22,068 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $665 | 14,052 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $665 | 28,245 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $666 | 12,527 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $667 | 12,122 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $667 | 59,316 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $668 | 20,008 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $668 | 20,115 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $670 | 15,848 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $673 | 13,957 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $675 | 39,021 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $677 | 13,458 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $680 | 3,566 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $681 | 37,460 | 0.0% |
| Wisdomtree TR(DHS) | EQTY INC FD | 97717W208 | $681 | 10,760 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $686 | 10,640 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $688 | 64,160 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $688 | 7,362 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $688 | 43,934 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $689 | 9,119 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $691 | 5,568 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $694 | 9,584 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $695 | 46,560 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $696 | 7,405 | 0.0% |