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 |
|---|---|---|---|---|---|
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $1.5K | 29,635 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.5K | 85,239 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 70,122 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.5K | 34,689 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.5K | 114,400 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.5K | 209,825 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.5K | 58,691 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 50,163 | 0.0% |
| Eaton Vance MUN Income Term(ETX) | SHS | 27829U105 | $1.5K | 77,333 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,070 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $1.5K | 23,153 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.5K | 126,808 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 39,311 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 20,867 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 80,534 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.6K | 96,151 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.6K | 394,437 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.6K | 20,453 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 40,144 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.6K | 113,935 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 12,555 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.6K | 41,292 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.6K | 12,688 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.6K | 73,243 | 0.0% |
| Ishares(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 13,035 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6K | 50,570 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.6K | 89,184 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6K | 136,478 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 82,465 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.6K | 48,273 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 44,475 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.6K | 14,748 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.6K | 28,908 | 0.0% |
| Ishares(ITA) | U.S. AER&DEF ETF | 464288760 | $1.6K | 13,833 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 20,391 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.6K | 47,367 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 49,162 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $1.6K | 15,856 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.6K | 34,619 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.6K | 28,432 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6K | 55,033 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.6K | 325,700 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 8,750 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.7K | 40,786 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 37,614 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.7K | 34,190 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.7K | 29,948 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.7K | 8,598 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.7K | 64,567 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.7K | 42,535 | 0.0% |