Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $235 | 8,264 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $236 | 11,516 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $237 | 6,663 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $237 | 15,470 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $239 | 50,696 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239 | 3,564 | 0.0% |
| Cabelas Inc | COM | 126804301 | $240 | 4,369 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $241 | 15,168 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $242 | 3,833 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $243 | 1,123 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $243 | 1,819 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $246 | 61,618 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $246 | 10,162 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $247 | 5,102 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $247 | 2,838 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $249 | 1,224 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $249 | 21,393 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $250 | 6,080 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $250 | 12,646 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $251 | 5,238 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $251 | 3,382 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $251 | 11,976 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $252 | $10,490 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $252 | 5,929 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $253 | 20,210 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $253 | 17,469 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $254 | 9,303 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $254 | 9,190 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $255 | 5,748 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $255 | 10,100 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $255 | 4,414 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $255 | 2,948 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $256 | 22,340 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $257 | 3,676 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $257 | 19,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $257 | 4,286 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $261 | 4,840 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $261 | 10,223 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $261 | 30,582 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $262 | 21,850 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $263 | 6,757 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $263 | 5,300 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $264 | 15,812 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $264 | 2,259 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $266 | 11,864 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $266 | 20,519 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $266 | 20,244 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $266 | 1,760 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $267 | 10,000 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $267 | 20,914 | 0.0% |