Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $218 | 9,098 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $219 | 10,439 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $219 | 5,561 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $220 | 7,411 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $220 | 4,196 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $220 | 132 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $221 | 4,514 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $222 | 9,654 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $223 | 2,850 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $223 | 9,633 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $223 | 8,701 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $224 | 5,443 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $225 | 6,989 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $225 | 8,739 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $225 | 6,598 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $225 | 1,839 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $226 | 6,241 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $226 | 9,342 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $226 | 1,061 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $226 | 13,915 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $227 | 11,260 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $230 | 10,058 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $230 | 4,254 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $230 | 17,359 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $231 | 7,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $232 | 1,071 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $232 | 10,132 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $232 | 4,959 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $233 | 17,861 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $234 | 13,266 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $235 | 7,930 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $235 | 3,002 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $236 | 6,061 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $236 | 4,059 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $236 | 1,304 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $236 | 7,179 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $237 | 2,098 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $237 | 3,298 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $237 | 1,574 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $238 | 29,830 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $238 | 2,323 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $239 | 9,201 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $241 | 3,117 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242 | 1,627 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $242 | 47,265 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $244 | 3,323 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $245 | 3,161 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $245 | 3,036 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $246 | 12,291 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $246 | 4,857 | 0.0% |