Q2 2016 Holdings
Filed 2016-08-09 | 510 holdings | $890.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton CorpA | COM | 828336107 | $243 | 10,338 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $245 | 6,157 | 0.0% |
| Cynosure IncA | CL A | 232577205 | $245 | 4,980 | 0.0% |
| Priceline GRP IncA | COM NEW | 741503403 | $245 | 199 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $246 | 18,794 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $246 | 8,886 | 0.0% |
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $246 | 5,487 | 0.0% |
| Ishares TR(IXP)A | GLOB TELECOM ETF | 464287275 | $249 | 3,926 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $252 | 6,340 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $252 | 9,037 | 0.0% |
| Powershares ETF TrustA | DYNA BUYBK ACH | 73935X286 | $252 | 5,633 | 0.0% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $253 | 1,416 | 0.0% |
| DBX ETF TR(RVNU)A | INFRSTR REV FD | 233051705 | $254 | 9,106 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $254 | 1,826 | 0.0% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $255 | 6,389 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $256 | 3,200 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $256 | 3,861 | 0.0% |
| Dreyfus High Yield StrategieA | SH BEN INT | 26200S101 | $256 | 76,572 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $256 | 4,585 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG)A | COM | 67071L106 | $256 | 15,690 | 0.0% |
| Ishares(IWY)A | RUS TP200 GR ETF | 464289438 | $256 | 4,753 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $256 | 1,371 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $256 | 5,023 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $257 | 4,318 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $259 | 7,528 | 0.0% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $259 | 10,537 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $259 | 4,145 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA)A | UT COM SHS ETF | 33736Q104 | $259 | 6,808 | 0.0% |
| Great Plains Energy IncA | COM | 391164100 | $260 | 8,622 | 0.0% |
| Whiting Pete Corp NewA | COM | 966387102 | $262 | 28,472 | 0.0% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $263 | 5,232 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $264 | 29,578 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $269 | 2,374 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $271 | 5,845 | 0.0% |
| Aqua America IncA | COM | 03836W103 | $271 | 7,590 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $272 | 27,180 | 0.0% |
| First TR Exchange Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $272 | 6,838 | 0.0% |
| Delaware INV MN MUN Inc FD IA | COM | 24610V103 | $273 | 17,863 | 0.0% |
| Vector Group LTD(VGREUR)A | COM | 92240M108 | $274 | 12,228 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP)A | EUROPE ALPHA | 33737J117 | $276 | 10,081 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $277 | 7,946 | 0.0% |
| Powershares ETF TR IIA | BUILD AMER ETF | 73937B407 | $277 | 8,848 | 0.0% |
| Powershs DB Multi Sect CommA | PS DB AGRICUL FD | 73936B408 | $278 | 12,510 | 0.0% |
| First TR Exchange Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $284 | 5,964 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $284 | 3,543 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $285 | 3,834 | 0.0% |
| Ishares TR(IBB)A | NASDQ BIOTEC ETF | 464287556 | $286 | 1,108 | 0.0% |
| BlackRock Munivest FD II Inc(MVT)A | COM | 09253T101 | $288 | 15,790 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $289 | 3,100 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $293 | 2,523 | 0.0% |