Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $207 | 2,593 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $207 | 2,685 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $208 | 6,473 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $208 | 5,526 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $209 | 2,298 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $209 | 3,907 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $209 | 1,894 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $209 | 12,450 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $210 | 14,550 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $211 | 4,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $211 | 4,444 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $211 | 10,700 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $212 | 13,608 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $212 | 2,815 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $212 | 3,705 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $213 | 11,724 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $214 | 3,128 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $214 | 2,852 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $214 | 21,250 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $215 | 18,175 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $215 | 3,424 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $216 | 5,613 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $216 | 7,056 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $217 | 16,416 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $218 | 17,562 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $218 | 4,613 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $220 | 15,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $220 | 5,494 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $221 | 6,869 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $222 | 5,423 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $222 | 5,027 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $222 | 5,475 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $223 | 2,069 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $223 | 12,629 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $223 | 5,613 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $225 | 2,850 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $226 | 9,922 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226 | 1,453 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $226 | 2,836 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $228 | 3,297 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $229 | 16,585 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $229 | 3,786 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $229 | 17,200 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $230 | 5,179 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $230 | 5,011 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $232 | 4,300 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $232 | 3,785 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $234 | 4,330 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $235 | 5,107 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $236 | 16,576 | 0.0% |