Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $340.6K | 5,047 | 0.0% |
| Tenet Hlthcare Corp New(THC) | Common Stock | 88033G407 | $340.7K | 5,886 | 0.0% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $340.7K | 4,243 | 0.0% |
| Guggenheim Babs Managed(GBAB) | ETF/Closed End | 401664107 | $340.9K | 16,589 | 0.0% |
| Diversified Real Asset | Common Stock | 25533B108 | $342.0K | 19,496 | 0.0% |
| Oppen Rochester PA MUN Y | Mutual Fund | 683940860 | $342.3K | 33,141 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $343.1K | 12,075 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $343.2K | 8,347 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $343.7K | 5,347 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $344.5K | 17,262 | 0.0% |
| Mellanox Techs LTD | Common Stock | M51363113 | $345.0K | 7,100 | 0.0% |
| Starwood Htls Rsrts Wrld | REIT | 85590A401 | $345.4K | 4,259 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $347.9K | 26,513 | 0.0% |
| T Rowe T/F S M | Mutual Fund | 779902105 | $347.9K | 61,681 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $349.0K | 5,480 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $349.2K | 3,088 | 0.0% |
| T Rowe Blue CHP GRW | Mutual Fund | 77954Q106 | $349.2K | 5,465 | 0.0% |
| RBS Nasdaq Trndpilot ETN | CD Par 10 | 78009P143 | $349.8K | 8,781 | 0.0% |
| Prosh VX S/T FUT New ETF | ETF/Closed End | 74347W361 | $350.0K | 26,100 | 0.0% |
| T Rowe Smcp STK | Mutual Fund | 779572106 | $351.0K | 7,717 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $351.6K | 10,649 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End | 95766K109 | $351.7K | 68,300 | 0.0% |
| EV Rich Bern All Asst I | Mutual Fund | 277902474 | $352.6K | 27,724 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $352.7K | 5,289 | 0.0% |
| Wyndham Worldwide Corp | Common Stock | 98310W108 | $353.6K | 4,316 | 0.0% |
| Pimco All Asset Auth C | Mutual Fund | 72200Q216 | $354.3K | 35,154 | 0.0% |
| EV FLT RT I | Mutual Fund | 277911491 | $354.4K | 38,688 | 0.0% |
| Ishs Msci Front 100 ETF | ETF/Closed End | 464286145 | $354.4K | 12,108 | 0.0% |
| Rvrfrnt GLB GRW I | Mutual Fund | 317609543 | $355.4K | 23,394 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $355.5K | 17,075 | 0.0% |
| GS Cap GRW I | Mutual Fund | 38142B146 | $356.4K | 12,843 | 0.0% |
| Tiffany and Company New(TIFEUR) | Common Stock | 886547108 | $356.8K | 3,887 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $356.9K | 18,000 | 0.0% |
| FID Advs Strat Incm I | Mutual Fund | 315920801 | $357.0K | 28,628 | 0.0% |
| Pacira Pharms Inc(PCRX) | Common Stock | 695127100 | $357.1K | 5,050 | 0.0% |
| GS MLP Enrgy Renaissance | ETF/Closed End | 38148G107 | $358.1K | 28,400 | 0.0% |
| Janus HI YLD I | Mutual Fund | 47103C571 | $358.3K | 38,283 | 0.0% |
| Pwrsh Build Amer BD ETF | ETF/Closed End | 73937B407 | $358.5K | 12,455 | 0.0% |
| Temple GLB BD A | Mutual Fund | 880208103 | $358.5K | 27,366 | 0.0% |
| Ishs Msci UTD Kingdm ETF | ETF/Closed End | 46434V548 | $359.3K | 19,688 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $359.6K | 2,480 | 0.0% |
| Yacktman FOC I | Mutual Fund | 561709452 | $363.2K | 14,339 | 0.0% |
| Pioneer Discp VAL Y | Mutual Fund | 72387X406 | $364.3K | 18,233 | 0.0% |
| Nuveen HI YLD MUN BD I | Mutual Fund | 67065Q772 | $364.5K | 22,443 | 0.0% |
| Chipotle Mexican Grill A(CMG) | Common Stock | 169656105 | $365.4K | 604 | 0.0% |
| Vngrd TTL STK MKT Sgnl | Mutual Fund | 922908488 | $366.0K | 7,997 | 0.0% |
| Dollar General Corp New(DG) | Common Stock | 256677105 | $366.7K | 4,717 | 0.0% |
| FID Advs HI Incm Advtg I | Mutual Fund | 315807875 | $366.9K | 35,939 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common Stock | 16411R208 | $367.8K | 5,311 | 0.0% |
| EV CT MUN Incm I | Mutual Fund | 27826Y787 | $367.9K | 36,426 | 0.0% |