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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 3,572 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.4K | 63,713 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $1.4K | 60,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.4K | 176,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 50,736 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.4K | 80,409 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.4K | 23,726 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.4K | 12,345 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $1.4K | 11,430 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.4K | 10,354 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 10,593 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.4K | 167,467 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 21,606 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4K | 14,480 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.4K | 199,262 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.5K | 13,723 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5K | 32,748 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 16,063 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,120 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $1.5K | 71,784 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.5K | 13,108 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 22,902 | 0.0% |
| Powershares ETF Trust | DYN SFTWR PORT | 73935X773 | $1.5K | 33,370 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 155,463 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.5K | 133,588 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $1.5K | 44,729 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $1.5K | 58,118 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.5K | 114,180 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5K | 136,478 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $1.5K | 87,282 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 15,398 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.5K | 35,213 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.5K | 54,037 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 15,473 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.5K | 91,666 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 21,135 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 72,679 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.5K | 15,427 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.5K | 31,625 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.5K | 43,736 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.5K | 44,353 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.5K | 32,772 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 62,333 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.5K | 32,148 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.5K | 85,632 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.5K | 45,381 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 56,250 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 37,565 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5K | 58,215 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 60,438 | 0.0% |