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 |
|---|---|---|---|---|---|
| Quaker Chem Corp(KWR) | COM | 747316107 | $399 | 4,469 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $400 | 8,609 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $402 | 5,191 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $402 | 25,422 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $405 | 45,610 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $406 | 29,896 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $408 | 6,677 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $408 | 25,592 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $408 | 16,575 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $409 | 13,050 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $409 | 60,400 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $411 | 8,746 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $411 | 41,738 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $412 | 15,927 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $413 | 21,346 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $413 | 8,267 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $415 | 58,205 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $416 | 6,569 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $417 | 22,423 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $417 | 19,379 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $419 | 17,608 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $419 | 5,466 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $419 | 26,548 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $419 | 11,376 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $420 | 27,345 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $422 | 18,205 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $423 | 29,759 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $423 | 3,939 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $424 | 14,867 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $425 | 6,161 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $425 | 11,361 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $426 | 12,429 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $426 | 10,061 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $426 | 9,246 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $426 | 22,751 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $430 | 26,845 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $431 | 20,000 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $434 | 10,634 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $434 | 28,477 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $435 | 146,357 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $436 | 65,699 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $436 | 12,031 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $437 | 15,872 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $437 | 7,865 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $438 | 7,555 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $438 | 27,958 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $438 | 13,906 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $438 | 22,684 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $440 | 20,691 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $440 | 20,704 | 0.0% |