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 |
|---|---|---|---|---|---|
| Radius Health Inc | COM NEW | 750469207 | $101 | 3,220 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $101 | 4,806 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $102 | 2,503 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $102 | 10,500 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $103 | 1,109 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $104 | 940 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $104 | 3,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $104 | 10,138 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $104 | 9,951 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $105 | 1,444 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $106 | 2,500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $106 | 891 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $107 | 227 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $107 | 20,960 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $107 | 8,797 | 0.0% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $108 | 1,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $108 | 2,213 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $108 | 8,712 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $108 | 1,603 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $109 | 850 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $109 | 1,500 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $110 | 7,500 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $111 | 7,737 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $111 | 14,000 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $111 | 3,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $111 | 839 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $111 | 6,200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $112 | 7,206 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $112 | 2,978 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $113 | 3,591 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $114 | 1,011 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $114 | 2,244 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $115 | 25,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $116 | 5,071 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $116 | 2,819 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $116 | 9,956 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $117 | 4,301 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $117 | 1,300 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $118 | 4,068 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $118 | 3,756 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $118 | 1,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $119 | 5,192 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $120 | 1,322 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $120 | 4,223 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $120 | 9,081 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $121 | 2,419 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $121 | 3,418 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $121 | 3,477 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $122 | 4,139 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $122 | 2,353 | 0.0% |