Q1 2016 Holdings
Filed 2016-05-13 | 1030 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $248 | 3,891 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $249 | 2,922 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $250 | 2,795 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $251 | 4,483 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $251 | 94,833 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $251 | 50,504 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $252 | 14,971 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $252 | 3,554 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $253 | 5,588 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $255 | 10,245 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $255 | 41,022 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $256 | 2,634 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $256 | 7,773 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $257 | 15,662 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $258 | 3,823 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258 | 1,366 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $261 | 4,836 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $262 | 10,759 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $262 | 7,014 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $262 | 2,280 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $266 | 30,390 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $267 | 4,960 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $268 | 12,063 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $268 | 8,938 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $268 | 3,643 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $269 | 7,975 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $269 | 7,113 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $270 | 6,591 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $270 | 10,602 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $271 | 8,382 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $273 | 7,464 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $276 | 5,605 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $277 | 2,434 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $277 | 2,090 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $277 | 3,274 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $278 | 19,900 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $279 | 20,367 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $280 | 1,943 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $282 | 10,259 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $282 | 4,288 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $283 | 11,729 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $284 | 6,477 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $284 | 2,406 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $284 | 15,835 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $285 | 32,499 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $285 | 30,745 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $286 | 15,079 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $287 | 44,062 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $289 | 20,513 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $290 | 7,854 | 0.0% |