Q2 2015 Holdings
Filed 2015-08-04 | 2044 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $400.5K | 8,618 | 0.0% |
| Pwrsh Water RES ETF | ETF/Closed End | 73935X575 | $400.7K | 16,061 | 0.0% |
| DEL Divrs Fltg RT I | Mutual Fund | 245908637 | $401.2K | 46,493 | 0.0% |
| FRK Utils Advs | Mutual Fund | 353496854 | $401.9K | 24,796 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $402.2K | 3,257 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $402.8K | 8,790 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $402.9K | 4,953 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $404.5K | 30,976 | 0.0% |
| Pimco HI YLD P | Mutual Fund | 72201M735 | $405.6K | 41,684 | 0.0% |
| Perrigo Company PLC(PRGO) | Common Stock | G97822103 | $405.7K | 2,195 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $407.2K | 13,462 | 0.0% |
| Autozone Inc | Common Stock | 53332102 | $407.5K | 611 | 0.0% |
| DEL Macquarie GLB Infr I | Mutual Fund | 245914536 | $407.5K | 45,734 | 0.0% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $407.6K | 3,514 | 0.0% |
| Cohen + Steers Quality(RQI) | ETF/Closed End | 19247L106 | $407.7K | 38,138 | 0.0% |
| FID Advs RL EST I | Mutual Fund | 315918292 | $408.1K | 19,251 | 0.0% |
| Mobileye N V Amstelveen | Common Stock | N51488117 | $408.2K | 7,678 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $408.3K | 12,045 | 0.0% |
| Nuveen Nasdaq 100 Dynmic(QQQX) | ETF/Closed End | 670699107 | $409.8K | 22,214 | 0.0% |
| Thorn LTD TRM MUN I | Mutual Fund | 885215434 | $411.4K | 28,472 | 0.0% |
| Vngrd INT TM TAX EX Invs | Mutual Fund | 922907209 | $412.6K | 29,535 | 0.0% |
| Ishs US HC Provdrs ETF(IHF) | ETF/Closed End | 464288828 | $413.5K | 2,892 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $415.5K | 13,162 | 0.0% |
| Wstrn Asst MTG BK SEC I | Mutual Fund | 52469F333 | $416.0K | 38,622 | 0.0% |
| Fairholme Fund | Mutual Fund | 304871106 | $416.0K | 10,260 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $416.5K | 5,218 | 0.0% |
| Brcly BK ADR Series 5 | CD Par 10 | 06739H362 | $417.0K | 16,046 | 0.0% |
| Ishs Fltg RT Bond ETF(FLOT) | ETF/Closed End | 46429B655 | $417.5K | 8,244 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $417.8K | 8,769 | 0.0% |
| Snow Cap OPP I | Mutual Fund | 89833W402 | $417.9K | 13,259 | 0.0% |
| Oppen GLB VAL Y | Mutual Fund | 68380Q505 | $418.5K | 9,545 | 0.0% |
| Ishs China Large Cap ETF(FXI) | ETF/Closed End | 464287184 | $419.5K | 9,099 | 0.0% |
| Harbor Cap Aprc I | Mutual Fund | 411511504 | $419.6K | 7,411 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $420.2K | 26,131 | 0.0% |
| DNP SEL Incm FD Inc(DNP) | ETF/Closed End | 23325P104 | $420.9K | 41,633 | 0.0% |
| FRK VA TAX FR Incm A | Mutual Fund | 354723769 | $421.4K | 36,934 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $422.1K | 6,000 | 0.0% |
| Evercore Partners CL A(EVR) | Common Stock | 29977A105 | $422.2K | 7,825 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $423.0K | 9,982 | 0.0% |
| Lexmark Intl Inc New | Common Stock | 529771107 | $424.1K | 9,595 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $426.4K | 3,421 | 0.0% |
| Vale S A ADR(VALE) | Common Stock | 91912E105 | $426.7K | 72,437 | 0.0% |
| Church + Dwight Company(CHD) | Common Stock | 171340102 | $427.5K | 5,270 | 0.0% |
| Barrick Gold Corp | Common Stock | 67901108 | $430.0K | 40,334 | 0.0% |
| Pwrshs DWA Finl ETF | ETF/Closed End | 73935X377 | $430.3K | 14,107 | 0.0% |
| Lord ABB Intrm TAX FR F | Mutual Fund | 543912794 | $432.9K | 40,916 | 0.0% |
| Lord ABB HI YLD F | Mutual Fund | 54400N508 | $433.5K | 54,807 | 0.0% |
| BlackRock Enrgy + RES TR(BGR) | ETF/Closed End | 09250U101 | $433.9K | 24,147 | 0.0% |
| Korea Elec PWR Spons ADR(KEP) | Common Stock | 500631106 | $434.1K | 21,320 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $434.2K | 11,254 | 0.0% |