Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $360 | 15,140 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $361 | 8,001 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $363 | 45,217 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $363 | 3,715 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $365 | 8,774 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $366 | 34,168 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $367 | 23,469 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $367 | 7,456 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $368 | 23,000 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $368 | 10,541 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $369 | 9,098 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $369 | 15,249 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $371 | 45,533 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $371 | 24,955 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $371 | 13,888 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $371 | 4,910 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $371 | 14,643 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $371 | 24,034 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $372 | 42,945 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $372 | 8,217 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $372 | 8,319 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $374 | 6,199 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $375 | 19,254 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $378 | 6,966 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $378 | 8,623 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $378 | 3,521 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $379 | 14,870 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $379 | 49,172 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $381 | 11,721 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $381 | 3,335 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $382 | 7,715 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $383 | 5,469 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $385 | 24,998 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $391 | 20,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $391 | 48,050 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $394 | 7,474 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $395 | 2,054 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $396 | 5,690 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $396 | 1,506 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $398 | 13,151 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $398 | 15,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $400 | 5,601 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $400 | 16,413 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $400 | 4,262 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $400 | 29,019 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $403 | 46,301 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $404 | 73,711 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $404 | 3,157 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $405 | 12,319 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $407 | 3,564 | 0.0% |