Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $55 | 4,000 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $55 | 1,755 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $55 | 1,619 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $55 | 1,417 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $55 | 1,859 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $56 | 1,725 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $56 | 733 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $56 | 424 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $56 | 2,288 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $56 | 3,940 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $56 | 593 | 0.0% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $56 | 3,400 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $56 | 3,186 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $56 | 1,518 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $57 | 1,225 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $57 | 1,162 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $57 | 4,500 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $57 | 3,520 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $57 | 3,441 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $57 | 4,350 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $58 | 1,068 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $58 | 570 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $58 | 640 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $58 | 1,900 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $58 | 799 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $58 | 1,493 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $58 | 1,974 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $58 | 960 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $59 | 12,800 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $59 | 2,329 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $59 | 500 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $60 | 2,247 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $60 | 4,650 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $60 | 3,500 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $60 | 2,315 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $60 | 1,892 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $60 | 1,306 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $60 | 1,717 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $60 | 2,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $61 | 101 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $61 | 1,665 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $61 | 4,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $61 | 1,970 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $61 | 979 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $61 | 1,150 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $62 | 2,884 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $62 | 2,520 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $62 | 1,921 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $62 | 10,700 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $62 | 4,136 | 0.0% |