Q2 2016 Holdings
Filed 2016-08-10 | 832 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $467 | 28,007 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $468 | 8,035 | 0.0% |
| HCP Inc | COM | 40414L109 | $468 | 13,135 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $471 | 13,241 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $472 | 9,590 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $472 | 4,472 | 0.0% |
| Alcoa Inc | COM | 013817101 | $473 | 50,878 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $475 | 65,087 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $475 | 12,939 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $476 | 10,077 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $477 | 33,918 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $478 | 19,009 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $478 | 9,610 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $478 | 13,370 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $483 | 3,569 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $485 | 1,652 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $486 | 7,528 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $487 | 4,283 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $493 | 12,296 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $494 | 5,527 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $494 | 7,903 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $498 | 40,340 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $501 | 6,033 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $501 | 3,723 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $502 | 5,321 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $506 | 12,175 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $508 | 6,891 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $509 | 7,272 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $510 | 20,153 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $511 | 51,509 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $511 | 13,076 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $512 | 17,968 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $514 | 40,967 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $514 | 6,034 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $515 | 11,309 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $522 | 35,105 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $522 | 6,893 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $523 | 37,010 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $526 | 6,441 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $527 | 38,214 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $530 | 57,550 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $533 | 4,061 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $535 | 10,511 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $535 | 6,210 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $537 | 11,453 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $539 | 12,497 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $540 | 48,305 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $540 | 9,158 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $540 | 11,598 | 0.0% |
| Cigna Corporation | COM | 125509109 | $541 | 4,225 | 0.0% |