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 Smcp VAL Alphadx ETF(FYT) | ETF/Closed End | 33737M409 | $471.0K | 14,482 | 0.0% |
| Oppen Roch LTD TRM MUN Y | Mutual Fund | 683957708 | $473.2K | 33,161 | 0.0% |
| China Life INS Spons ADR | Common Stock | 16939P106 | $474.8K | 21,822 | 0.0% |
| BlackRock Global Oppty | ETF/Closed End | 92501105 | $476.2K | 34,631 | 0.0% |
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $476.3K | 9,994 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $477.1K | 5,760 | 0.0% |
| Aceto Corp | Common Stock | 4446100 | $478.2K | 19,416 | 0.0% |
| Vngrd Consmr Discret ETF(VCR) | ETF/Closed End | 92204A108 | $478.9K | 3,855 | 0.0% |
| Mercury General Corp New(MCY) | Common Stock | 589400100 | $479.5K | 8,616 | 0.0% |
| Blucora Inc | Common Stock | 95229100 | $479.8K | 29,709 | 0.0% |
| Pwrsh DYN Lgcp VAL ETF | ETF/Closed End | 73935X708 | $481.3K | 15,792 | 0.0% |
| Vngrd Prime Mmkt Invs | Mutual Fund | 922906201 | $482.7K | 482,712 | 0.0% |
| FED Strat Incm I | Mutual Fund | 31417P841 | $483.3K | 52,757 | 0.0% |
| CB Financial Svcs Inc(CBFV) | Common Stock | 12479G101 | $483.3K | 24,287 | 0.0% |
| Ishs S/T AMT FR MUN ETF(SUB) | ETF/Closed End | 464288158 | $483.4K | 4,575 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $483.6K | 2,766 | 0.0% |
| Biodelivery Scncs Intl(BDSIUSD) | Common Stock | 09060J106 | $485.6K | 61,000 | 0.0% |
| Tortoise MLP Fund Inc | ETF/Closed End | 89148B101 | $485.8K | 22,874 | 0.0% |
| Valeant Pharm Intl Inc | Common Stock | 91911K102 | $486.1K | 2,188 | 0.0% |
| Calvert Shrt DUR Incm Y | Mutual Fund | 131582561 | $486.5K | 29,593 | 0.0% |
| Liberty Media Corp del C | Common Stock | 531229300 | $487.2K | 13,572 | 0.0% |
| Virtus Mult Sctr Shrt A | Mutual Fund | 92828R644 | $487.5K | 99,897 | 0.0% |
| DCP Midstream Prtnrs LP | MLP | 23311P100 | $489.4K | 15,945 | 0.0% |
| Brcly SER 4 ADS 7.75 PER | CD Par 10 | 06739H511 | $489.7K | 18,900 | 0.0% |
| Avnet Inc | Common Stock | 53807103 | $489.8K | 11,914 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $490.2K | 9,225 | 0.0% |
| WF Asst Alloc ADM | Mutual Fund | 94985D418 | $490.2K | 34,162 | 0.0% |
| IVA Intl I | Mutual Fund | 45070A404 | $490.3K | 27,842 | 0.0% |
| Korn Y Intl New(KFY) | Common Stock | 500643200 | $490.5K | 14,108 | 0.0% |
| Westpac Banking Corp ADR | Common Stock | 961214301 | $492.4K | 19,901 | 0.0% |
| Gabelli DIV + Incm TR(XGDVX) | ETF/Closed End | 36242H104 | $492.6K | 23,662 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $492.8K | 15,258 | 0.0% |
| E*trade Finl Corp New(ETRA) | Common Stock | 269246401 | $493.5K | 16,478 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $493.9K | 2,772 | 0.0% |
| MFS VA MUN BD A | Mutual Fund | 55273N830 | $493.9K | 44,699 | 0.0% |
| Bank of Hawaii Corp | Common Stock | 62540109 | $494.2K | 7,411 | 0.0% |
| Ishs 7-10Y Trsy ETF(IEF) | ETF/Closed End | 464287440 | $495.0K | 4,714 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $495.1K | 9,224 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $495.8K | 7,984 | 0.0% |
| Vulcan Materials Company(VMC) | Common Stock | 929160109 | $497.6K | 5,929 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $498.6K | 6,060 | 0.0% |
| FPA Intl VAL | Mutual Fund | 30254T726 | $499.8K | 34,230 | 0.0% |
| Cap Wrld GRW Incm A(CWGIX) | Mutual Fund | 140543109 | $500.5K | 10,906 | 0.0% |
| Ishs Russ Mdcp VAL ETF(IWS) | ETF/Closed End | 464287473 | $500.6K | 6,787 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $502.3K | 14,962 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $502.9K | 11,750 | 0.0% |
| Continental RES Inc OK(CLRUSD) | Common Stock | 212015101 | $503.1K | 11,868 | 0.0% |
| Texas Roadhouse Inc A(TXRH) | Common Stock | 882681109 | $505.1K | 13,493 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $505.2K | 9,611 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $506.1K | 9,371 | 0.0% |