Q3 2016 Holdings
Filed 2016-11-10 | 658 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $333 | 82,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $334 | 9,712 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $335 | 7,612 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $336 | 2,842 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $338 | 3,172 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $339 | 8,719 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $341 | 3,279 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $343 | 6,740 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $345 | 14,268 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $346 | 10,882 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $351 | 2,936 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $351 | 7,944 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $351 | 23,414 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $352 | 20,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354 | 2,492 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $354 | 6,656 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $355 | 5,044 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $356 | 8,287 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $357 | 6,086 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $358 | 30,101 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $360 | 7,692 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $361 | 28,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $363 | 5,189 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $364 | 6,710 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $365 | 3,267 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $365 | 3,241 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $367 | 2,794 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $374 | 2,679 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $374 | 4,233 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $375 | 3,010 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $375 | 6,370 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $377 | 11,268 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $379 | 15,583 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $380 | 8,506 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $381 | 41,738 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $382 | 7,922 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $382 | 7,146 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $382 | 17,067 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $382 | 10,081 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $382 | 11,925 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $384 | 4,613 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $384 | 27,502 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $386 | 3,295 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $390 | 5,794 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $390 | 40,070 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $392 | 3,263 | 0.0% |
| Rite AID Corp | COM | 767754104 | $392 | 60,268 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $393 | 27,963 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $395 | 2,594 | 0.0% |
| DOW Chem Co | COM | 260543103 | $396 | 7,376 | 0.0% |