Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $475 | 26,846 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $475 | 50,105 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $476 | 10,820 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $476 | 81,156 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $476 | 18,560 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $478 | 9,950 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $478 | 42,312 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $479 | 38,678 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $479 | 25,994 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $479 | 9,634 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $480 | 14,710 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $480 | 61,124 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $481 | 11,561 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $483 | 33,616 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $483 | 6,381 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $483 | 9,872 | 0.0% |
| Wisdomtree TR(DTH) | DEFA EQT INC ETF | 97717W802 | $484 | 12,973 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $485 | 4,356 | 0.0% |
| Ashland Inc New | COM | 044209104 | $485 | 4,411 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $486 | 44,000 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $486 | 7,462 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $487 | 6,827 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $488 | 6,820 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $488 | 10,504 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $489 | 14,214 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $490 | 32,250 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $491 | 53,516 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $491 | 13,308 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $491 | 4,640 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $494 | 18,168 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $497 | 33,826 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $498 | 120,863 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $498 | 17,631 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $499 | 39,267 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $500 | 7,742 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $500 | 11,636 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $502 | 8,833 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $502 | 13,687 | 0.0% |
| Abaxis Inc | COM | 002567105 | $503 | 11,079 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $503 | 13,518 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $504 | 21,876 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $505 | 48,575 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $505 | 13,131 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $509 | 670,165 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $510 | 19,968 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $511 | 8,712 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $511 | 21,705 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $512 | 10,530 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $512 | 16,112 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $513 | 7,197 | 0.0% |