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 Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $260 | 2,549 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $261 | 52,076 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $262 | 11,376 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $263 | 3,918 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $263 | 14,849 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $263 | 6,204 | 0.0% |
| Starz | COM SER A | 85571Q102 | $263 | 8,802 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $263 | 6,532 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $264 | 2,281 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $265 | 10,607 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $266 | 9,244 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $266 | 5,313 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $266 | 89,698 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $266 | 30,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $267 | 8,638 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $267 | 3,006 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $267 | 14,882 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $268 | 23,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $268 | 10,574 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $269 | 24,450 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $269 | 4,704 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $271 | 16,320 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $271 | 11,227 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $271 | 35,685 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $272 | 16,111 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $273 | 11,026 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $273 | 10,709 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $273 | 5,913 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $274 | 31,426 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $274 | 9,620 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $275 | 11,890 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $275 | 4,670 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $275 | 3,977 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $276 | 4,147 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $277 | 11,548 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $277 | 18,429 | 0.0% |
| Penney J C Inc | COM | 708160106 | $277 | 31,154 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $279 | 3,530 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $279 | 21,553 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $279 | 11,818 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $280 | 10,271 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $281 | 15,945 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $281 | 13,348 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $281 | 15,829 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $282 | 4,224 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $282 | 8,358 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $282 | 11,186 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $283 | 3,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $284 | 4,732 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $284 | 9,492 | 0.0% |