Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teco Energy Inc | COM | 872375100 | $310 | 11,212 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $310 | 37,438 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $310 | 3,607 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $311 | 4,257 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $311 | 11,224 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $312 | 5,134 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $312 | 6,832 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $313 | 15,247 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $314 | 34,602 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $314 | 7,762 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $314 | 7,254 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $315 | 3,511 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $316 | 26,618 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $317 | 3,270 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $317 | 36,738 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $318 | 6,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $320 | 5,750 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $321 | 4,545 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $321 | 5,510 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $322 | 5,953 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $324 | 16,000 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $325 | 12,948 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $326 | 11,115 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $327 | 2,368 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $328 | 6,778 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $328 | 5,889 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $329 | 9,447 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $330 | 7,312 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $331 | 12,693 | 0.0% |
| Essendant Inc | COM | 296689102 | $331 | 10,813 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $333 | 14,580 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $334 | 11,310 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $335 | 11,005 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $336 | 7,808 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $336 | 24,599 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $337 | 9,825 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $338 | 12,015 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $338 | 3,849 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $339 | 9,012 | 0.0% |
| National Instrs Corp | COM | 636518102 | $340 | 12,372 | 0.0% |
| Valspar Corp | COM | 920355104 | $341 | 3,159 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $341 | 9,566 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $342 | 24,745 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $343 | 21,811 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $343 | 4,947 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $347 | 7,179 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $347 | 7,216 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $347 | 30,679 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $348 | 11,648 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $349 | 14,038 | 0.0% |