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(IYJ) | U.S. INDS ETF | 464287754 | $237 | 2,093 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $237 | 9,622 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $237 | 34,750 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $238 | 3,951 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $240 | 1,266 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $240 | 3,106 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $241 | 4,975 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $241 | 5,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $242 | 4,172 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $243 | 5,739 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $243 | 6,264 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $244 | 11,158 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $245 | 3,152 | 0.0% |
| Lannet Inc | COM | 516012101 | $245 | 9,255 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $245 | 1,457 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $247 | 15,300 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $249 | 2,750 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $250 | 12,586 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $250 | 16,700 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $251 | 2,092 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $252 | 72,800 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $252 | 3,764 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $252 | 4,887 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $253 | 17,246 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $254 | 14,406 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $256 | 6,383 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $257 | 18,766 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $258 | 3,159 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $259 | 9,311 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $262 | 23,749 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $262 | 24,450 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $262 | 1,442 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $263 | 9,518 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $272 | 1,570 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $272 | 6,868 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $273 | 8,642 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $273 | 5,731 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $275 | 2,935 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $275 | 5,987 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $276 | 5,869 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $277 | 8,772 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $277 | 28,293 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $278 | 3,289 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $280 | 5,284 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $281 | 8,108 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $281 | 12,115 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $281 | 30,166 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $282 | 15,792 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $282 | 2,921 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289 | 2,855 | 0.0% |