Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Hldgs Inc | COM | 92924F106 | $678 | 9,577 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $678 | 63,839 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $678 | 111,997 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $681 | 11,934 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $682 | 63,079 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $683 | 8,522 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $683 | 3,221 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $685 | 19,512 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $685 | 11,968 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $686 | 12,108 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $686 | 20,036 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $689 | 12,427 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $689 | 20,291 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $689 | 22,104 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $690 | 37,979 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $690 | 46,322 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $696 | 4,683 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $696 | 26,800 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $697 | 17,470 | 0.0% |
| Bemis Inc | COM | 081437105 | $698 | 13,511 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $698 | 22,138 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $700 | 6,757 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $700 | 47,163 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $702 | 32,613 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $703 | 24,623 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $703 | 8,136 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $704 | 10,053 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $705 | 36,261 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $706 | 13,960 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $706 | 6,109 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $708 | 28,489 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $709 | 12,585 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $710 | 42,816 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $711 | 5,695 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $712 | 34,969 | 0.0% |
| Verastem Inc | COM | 92337C104 | $713 | 548,645 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $715 | 12,792 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $718 | 21,387 | 0.0% |
| VCA Inc | COM | 918194101 | $720 | 10,642 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $720 | 46,450 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $721 | 12,927 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $721 | 7,029 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $722 | 41,455 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $725 | 18,159 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $727 | 19,195 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $729 | 35,000 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $730 | 19,715 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $730 | 8,064 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $734 | 24,918 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $736 | 33,869 | 0.0% |