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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $848 | 194,485 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $849 | 18,607 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $851 | 18,948 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $852 | 71,339 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $853 | 22,136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $853 | 1,813 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $854 | 11,647 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $854 | 19,994 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $856 | 14,366 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $856 | 34,804 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $859 | 13,658 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $859 | 29,624 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $862 | 24,200 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $865 | 26,234 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $867 | 8,102 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $868 | 48,380 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $872 | 9,890 | 0.0% |
| Verastem Inc | COM | 92337C104 | $878 | 555,945 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $878 | 159,549 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $881 | 21,517 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $883 | 121,376 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $884 | 15,494 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $886 | 15,867 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $888 | 7,594 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $889 | 55,881 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $890 | 33,766 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $892 | 20,156 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $893 | 17,147 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $894 | 34,503 | 0.0% |
| Proshares TR(NOBL) | S&P 500 ARISTO | 74348A467 | $895 | 17,098 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $897 | 16,415 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $900 | 13,530 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $902 | 56,239 | 0.0% |
| Market Vectors ETF TR | PRE-RF MUN ETF | 57060U738 | $905 | 36,748 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $909 | 26,125 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $910 | 8,892 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $910 | 96,809 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $912 | 9,773 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $914 | 113,509 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $925 | 53,939 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $929 | 13,513 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $929 | 60,669 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $930 | 32,788 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $932 | 46,405 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $939 | 18,937 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $940 | 36,202 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $940 | 52,810 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $940 | 58,575 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $943 | 23,013 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $946 | 64,618 | 0.0% |