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 |
|---|---|---|---|---|---|
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $237 | 5,336 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $237 | 11,701 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $237 | 6,330 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $238 | 12,757 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $238 | 4,086 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $238 | 30,079 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $239 | 2,530 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $239 | 19,530 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $239 | 10,332 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $240 | 7,069 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $240 | 12,824 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $242 | 3,011 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $242 | 19,240 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $243 | 38,250 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $243 | 3,964 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $243 | 31,041 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $244 | 19,494 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $246 | 14,206 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $246 | 2,675 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $247 | 4,351 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $247 | 17,688 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $247 | 4,117 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $247 | 7,253 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $248 | 8,899 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $248 | 12,860 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $250 | 19,470 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $250 | 7,026 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $250 | 1,702 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $250 | 22,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $250 | 4,861 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $251 | 4,444 | 0.0% |
| Equity One | COM | 294752100 | $252 | 7,832 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $252 | 20,207 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $252 | 10,604 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $253 | 36,950 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $254 | 11,085 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $254 | 1,794 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $254 | 15,140 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $254 | 30,542 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $254 | 4,804 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $255 | 7,262 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $255 | 8,509 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $255 | 17,647 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $255 | 6,162 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $256 | 15,494 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $257 | 3,982 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $258 | 6,091 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $259 | 4,268 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $259 | 8,741 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $260 | 25,465 | 0.0% |