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 |
|---|---|---|---|---|---|
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $946 | 64,618 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $948 | 101,338 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $948 | 120,619 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $953 | 53,953 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $955 | 256,204 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $959 | 32,249 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $961 | 105,089 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $962 | 16,895 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $964 | 104,402 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $964 | 36,646 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $968 | 32,718 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $968 | 20,716 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $970 | 46,058 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $973 | 52,359 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $978 | 32,736 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $979 | 18,302 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $984 | 13,810 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $985 | 75,762 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $986 | 57,634 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $990 | 32,832 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $992 | 42,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $995 | 27,086 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.0K | 41,224 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 25,897 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.0K | 52,376 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.0K | 13,514 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.0K | 60,647 | 0.0% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $1.0K | 82,742 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1.0K | 77,415 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.0K | 84,017 | 0.0% |
| Wisdomtree TR(DGRW) | US DIVD GRT FD | 97717X669 | $1.0K | 32,410 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.0K | 16,845 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 63,653 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 54,593 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.0K | 44,289 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.0K | 16,872 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.0K | 60,575 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.0K | 7,049 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.0K | 26,875 | 0.0% |
| Cepheid | COM | 15670R107 | $1.0K | 30,848 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.0K | 40,457 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.0K | 76,362 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $1.0K | 7,286 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.0K | 20,761 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.0K | 18,697 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.1K | 19,351 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 24,384 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.1K | 13,242 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.1K | 30,699 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 8,029 | 0.0% |