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 |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $1.9K | 25,912 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 119,688 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.9K | 157,681 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 38,439 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9K | 87,398 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.9K | 51,481 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 16,694 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.9K | 321,210 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.9K | 44,042 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 59,034 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.9K | 269,306 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 58,273 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 29,487 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.9K | 105,052 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.9K | 245,934 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.0K | 56,403 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.0K | 152,103 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.0K | 54,690 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.0K | 131,685 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.0K | 35,432 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.0K | 147,843 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.0K | 123,117 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $2.0K | 164,542 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.0K | 131,476 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 73,407 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 37,092 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.0K | 66,127 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 149,606 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.0K | 332,884 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 19,655 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.0K | 60,240 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 23,478 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 38,478 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.0K | 73,702 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 24,651 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $2.0K | 36,137 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.0K | 115,750 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 49,880 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.0K | 178,965 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.0K | 79,509 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0K | 45,955 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1K | 62,273 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.1K | 127,158 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.1K | 138,484 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 33,651 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $2.1K | 118,152 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.1K | 80,422 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.1K | 10,758 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 113,955 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 190,839 | 0.0% |