Q3 2015 Holdings
Filed 2015-11-16 | 1387 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Bankshs Corp New | Common Stock | 90539J109 | $454 | 18,928 | 0.0% |
| Tortoise MLP Fund Inc | ETF/Closed End | 89148B101 | $456 | 24,898 | 0.0% |
| Blakrk Munyld PA Qual FD(MPA) | ETF/Closed End | 09255G107 | $457 | 33,686 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $458 | 16,994 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $458 | 9,739 | 0.0% |
| Korea Elec PWR Spons ADR(KEP) | Common Stock | 500631106 | $459 | 22,385 | 0.0% |
| MKT Vect Gold Miners ETF | ETF/Closed End | 57060U100 | $459 | 33,385 | 0.0% |
| Allegion Public LTD(ALLE) | Common Stock | G0176J109 | $460 | 7,977 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $461 | 4,541 | 0.0% |
| Arista Networks Inc | Common Stock | 40413106 | $462 | 7,555 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $464 | 15,502 | 0.0% |
| Ishs Russ Mdcp VAL ETF(IWS) | ETF/Closed End | 464287473 | $465 | 6,928 | 0.0% |
| Boulder Brands Inc | Common Stock | 101405108 | $466 | 56,891 | 0.0% |
| Korn Y Intl New(KFY) | Common Stock | 500643200 | $467 | 14,116 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $470 | 12,500 | 0.0% |
| Usana Hlth Sciences Inc(USNA) | Common Stock | 90328M107 | $471 | 3,514 | 0.0% |
| Silicon Laboratories(SLAB) | Common Stock | 826919102 | $474 | 11,403 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $475 | 7,538 | 0.0% |
| Liberty Media Corp del C | Common Stock | 531229300 | $478 | 13,860 | 0.0% |
| Tidewater Inc | Common Stock | 886423102 | $478 | 36,353 | 0.0% |
| Gugg Mult Asset Incm ETF | ETF/Closed End | 18383M506 | $479 | 25,981 | 0.0% |
| Snyders Lance Inc | Common Stock | 833551104 | $480 | 14,221 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $480 | 13,365 | 0.0% |
| NUV New Jersey Divid(NXJ) | ETF/Closed End | 67069Y102 | $480 | 37,423 | 0.0% |
| First Amern Finl Corp(FAF) | Common Stock | 31847R102 | $482 | 12,336 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $484 | 42,580 | 0.0% |
| Pwrshs Natl AMT Free ETF | ETF/Closed End | 73936T474 | $485 | 19,376 | 0.0% |
| Ishs S/T AMT FR MUN ETF(SUB) | ETF/Closed End | 464288158 | $485 | 4,575 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $487 | 7,989 | 0.0% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $490 | 2,729 | 0.0% |
| Ranger EQ Bear ETF(HDGEGBP) | ETF/Closed End | 00768Y883 | $490 | 42,900 | 0.0% |
| BlackRock Global Oppty | ETF/Closed End | 92501105 | $492 | 40,654 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $492 | 5,293 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $492 | 20,322 | 0.0% |
| Cohen + Steers PFD Inc(XRNPX) | ETF/Closed End | 19247X100 | $493 | 28,469 | 0.0% |
| Ishs 7-10Y Trsy ETF(IEF) | ETF/Closed End | 464287440 | $494 | 4,578 | 0.0% |
| Canadian Natural RES LTD(CNQ) | Common Stock | 136385101 | $494 | 25,394 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $495 | 20,442 | 0.0% |
| Royal BK Scotld R 6.125% | CD Par 10 | 780097747 | $495 | 20,000 | 0.0% |
| Nuveen MD Prem Inc MUN | ETF/Closed End | 67061Q107 | $496 | 40,286 | 0.0% |
| Tenaris S A Spons ADR(TS) | Common Stock | 88031M109 | $496 | 20,572 | 0.0% |
| Pimco 0-5Y H/Y Corp ETF(HYS) | ETF/Closed End | 72201R783 | $496 | 5,242 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $497 | 18,394 | 0.0% |
| Alps Riverfront Strt ETF(RIGS) | ETF/Closed End | 00162Q783 | $498 | 20,661 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $500 | 6,944 | 0.0% |
| Pwrsh DYN Pharma ETF | ETF/Closed End | 73935X799 | $502 | 7,573 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $502 | 10,032 | 0.0% |
| U S Gasoline Fund ETF(UGA) | ETF/Closed End | 91201T102 | $502 | 15,857 | 0.0% |
| Mid CON Energy LP | MLP | 59560V109 | $503 | 233,831 | 0.0% |
| Aceto Corp | Common Stock | 4446100 | $504 | 18,348 | 0.0% |