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 |
|---|---|---|---|---|---|
| Epam SYS Inc(EPAM) | COM | 29414B104 | $241 | 3,214 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $242 | 12,121 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $242 | 24,219 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $242 | 7,144 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $243 | 18,200 | 0.0% |
| Markit LTD | SHS | G58249106 | $245 | 6,937 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $245 | 8,349 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $245 | 12,133 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $245 | 17,500 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $247 | 15,634 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $247 | 10,748 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $247 | 8,007 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $248 | 19,046 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $248 | 2,611 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $249 | 12,290 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $249 | 16,349 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $249 | 21,871 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $250 | 14,405 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $250 | 4,471 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $251 | 56,570 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $251 | 2,827 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $253 | 11,109 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $253 | 15,572 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $254 | 8,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $254 | 6,214 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $256 | 63,273 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $256 | 10,481 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $257 | 26,340 | 0.0% |
| Powershares ETF Trust | DYN EN EX PROD | 73935X658 | $257 | 12,850 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $259 | 3,950 | 0.0% |
| Ishares(ILCV) | MRNGSTR LG-CP VL | 464288109 | $260 | 3,100 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $260 | 53,853 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $260 | 42,226 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $260 | 5,148 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $261 | 6,650 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $261 | 2,708 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $261 | 17,670 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $263 | 17,322 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $263 | 16,702 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $263 | 9,473 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $264 | 6,103 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $264 | 13,756 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $264 | 17,448 | 0.0% |
| JOY Global Inc | COM | 481165108 | $266 | 16,534 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $266 | 24,400 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $267 | 5,810 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $267 | 6,898 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $267 | 4,446 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $268 | 32,868 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $268 | 14,481 | 0.0% |