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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $291 | 9,510 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $292 | 7,940 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $292 | 4,316 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $294 | 9,960 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $295 | 17,200 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $296 | 9,014 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $296 | 6,902 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $297 | 5,274 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $298 | 14,931 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $299 | 7,263 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $299 | 9,822 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $299 | 3,413 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $301 | 4,880 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $302 | 7,692 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $303 | 9,850 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $303 | 2,584 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $303 | 23,014 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $305 | 6,398 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $307 | 73,804 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $307 | 16,504 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $308 | 5,431 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $308 | 32,924 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $309 | 20,172 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $310 | 17,095 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $310 | 5,701 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $310 | 18,993 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $310 | 11,157 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $311 | 11,086 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $312 | 12,347 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $312 | 20,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $314 | 5,457 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $314 | 3,200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $315 | 4,027 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $315 | 6,363 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $316 | 3,870 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $317 | 20,384 | 0.0% |
| Guggenheim Enhanced Equity S | COM | 40167K100 | $317 | 19,750 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $317 | 4,016 | 0.0% |
| Coach Inc | COM | 189754104 | $318 | 8,689 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $319 | 37,918 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $321 | 9,267 | 0.0% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $322 | 26,810 | 0.0% |
| Torchmark Corp | COM | 891027104 | $322 | 5,044 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $322 | 22,073 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $322 | 1,800 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $323 | 29,346 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $323 | 24,651 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $323 | 44,892 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $324 | 2,469 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $324 | 3,062 | 0.0% |