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 |
|---|---|---|---|---|---|
| Ishares | 17 AMT-FREE ETF | 464289271 | $1.3K | 49,018 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.3K | 38,123 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.4K | 34,864 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $1.4K | 106,821 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.4K | 24,491 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 47,933 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 46,603 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $1.4K | 89,185 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.4K | 31,784 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.4K | 69,045 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 18,024 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.4K | 13,635 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.4K | 176,500 | 0.0% |
| Ishares(GBF) | GOV/CRED BD ETF | 464288596 | $1.4K | 11,945 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.4K | 22,451 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4K | 36,776 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.4K | 57,668 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 57,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 8,586 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $1.4K | 11,275 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 11,834 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.4K | 26,286 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 11,298 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 21,965 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 227,174 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $1.4K | 288,416 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 15,772 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.4K | 36,787 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.4K | 129,691 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.4K | 15,310 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.4K | 101,258 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $1.4K | 43,328 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.4K | 31,264 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.4K | 23,711 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 37,212 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.4K | 56,133 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 27,680 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.4K | 125,163 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.4K | 44,069 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.4K | 89,288 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 11,650 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $1.4K | 34,321 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.4K | 192,942 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.5K | 60,000 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.5K | 93,630 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.5K | 54,960 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 18,903 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.5K | 3,750 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5K | 146,588 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1.5K | 19,755 | 0.0% |