Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gramercy Ppty TR | COM | 385002100 | $229 | 23,718 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $229 | 4,660 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $230 | 2,399 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $230 | 6,309 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $231 | 7,107 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $232 | 32,378 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $233 | 7,433 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $233 | 10,202 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $234 | 3,562 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $234 | 3,771 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $235 | 4,237 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $235 | 5,801 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $236 | 12,700 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $236 | 14,480 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $236 | 9,442 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $236 | 2,176 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $237 | 1,931 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $237 | 9,383 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $237 | 3,988 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $239 | 10,776 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $239 | 7,232 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $241 | 333 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $241 | 2,636 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $241 | 6,207 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $241 | 4,774 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $242 | 8,735 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $243 | 12,317 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $244 | 7,600 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $244 | 16,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $245 | 2,680 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $245 | 2,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $246 | 12,602 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $247 | 9,064 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $247 | 6,081 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $248 | 7,288 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $249 | 7,594 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $249 | 7,353 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $250 | 10,919 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $251 | 1,674 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $251 | 6,013 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $252 | 4,796 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $252 | 3,921 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $253 | 2,305 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $253 | 13,186 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $254 | 6,332 | 0.0% |
| UBS AG London BRH | MLP EX ENERGY | 90273A207 | $256 | 23,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $256 | 605 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $257 | 15,623 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $257 | 8,462 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $257 | 7,000 | 0.0% |