Q2 2016 Holdings
Filed 2016-08-08 | 1221 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $721 | 28,909 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $722 | 6,396 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $722 | 16,584 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $723 | 18,757 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $730 | 6,811 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $731 | 4,086 | 0.0% |
| Cabelas Inc | COM | 126804301 | $731 | 14,605 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $731 | 52,561 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $735 | 22,436 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $736 | 51,212 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $737 | 11,098 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $739 | 168,358 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $746 | 7,593 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $747 | 20,922 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $748 | 14,905 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $757 | 6,482 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $758 | 104,413 | 0.0% |
| Rite AID Corp | COM | 767754104 | $760 | 101,325 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $760 | 16,187 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $761 | 9,326 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $763 | 16,850 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $767 | 105,487 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $769 | 69,739 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $772 | 8,516 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $774 | 11,619 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $778 | 24,472 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $778 | 16,176 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $782 | 25,500 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $783 | 53,177 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $785 | 31,593 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $787 | 20,284 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $793 | 22,253 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $794 | 63,140 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $795 | 32,676 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $795 | 15,926 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $800 | 25,506 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $800 | 21,041 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $801 | 29,316 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $804 | 32,253 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $806 | 29,810 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $806 | 29,851 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $811 | 229,796 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $813 | 853 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $819 | 15,861 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $819 | 11,935 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $819 | 16,404 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $823 | 21,941 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $825 | 67,499 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $828 | 6,036 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $830 | 19,160 | 0.0% |