Q4 2015 Holdings
Filed 2016-02-16 | 729 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $378 | 29,984 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $379 | 66,888 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $380 | 281,838 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $382 | 29,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $382 | 5,357 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $385 | 12,253 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $389 | 53,596 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $390 | 7,785 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $390 | 10,848 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $390 | 13,125 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $390 | 5,564 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $392 | 10,990 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $393 | 6,507 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $395 | 43,975 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $396 | 3,652 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $398 | 35,515 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $398 | 17,711 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $400 | 30,760 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $400 | 4,627 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $402 | 7,044 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $404 | 4,839 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $404 | 7,672 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $407 | 29,311 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $408 | 19,872 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $410 | 42,505 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $414 | 7,249 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $418 | 14,571 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $419 | 4,791 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $421 | 15,149 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $422 | 10,592 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $424 | 50,954 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $424 | 11,538 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $425 | 14,655 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $426 | 8,626 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $428 | 18,112 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $429 | 6,556 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $430 | 4,346 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $430 | 8,984 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $431 | 30,522 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $431 | 23,647 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $431 | 18,864 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $433 | 4,048 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $435 | 3,106 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $435 | 8,657 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $438 | 31,308 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $439 | 3,249 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $441 | 5,088 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $442 | 5,244 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $443 | 13,139 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $443 | 9,709 | 0.0% |