Q2 2016 Holdings
Filed 2016-08-11 | 1771 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $469 | 18,923 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $469 | 207,668 | 0.0% |
| Symantec Corp | COM | 871503108 | $470 | 22,899 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $470 | 19,091 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $471 | 8,847 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $475 | 16,066 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $477 | 8,145 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $477 | 14,785 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $478 | 5,273 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $479 | 29,665 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $480 | 4,939 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $480 | 5,372 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $481 | 16,332 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $481 | 15,080 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $484 | 17,048 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $488 | 13,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $488 | 20,310 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $490 | 102,500 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $493 | 29,408 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $495 | 4,872 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $496 | 11,291 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $499 | 12,625 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $500 | 11,846 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $500 | 11,841 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $502 | 6,968 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $502 | 27,879 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $504 | 3,131 | 0.0% |
| I D Systems Inc | COM | 449489103 | $505 | 105,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $505 | 14,104 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $509 | 12,100 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $510 | 12,445 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $512 | 22,530 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $514 | 41,709 | 0.0% |
| FEI Co | COM | 30241L109 | $515 | 4,818 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $515 | 21,891 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $520 | 7,621 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $521 | 5,488 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $523 | 8,556 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $523 | 11,162 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $526 | 21,852 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $528 | 5,658 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $529 | 92,978 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $529 | 11,438 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $532 | 11,495 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $533 | 27,927 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $536 | 22,153 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $539 | 41,838 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $543 | 34,882 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $543 | 20,898 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $544 | 35,186 | 0.0% |