Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $357 | 3,076 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $358 | 15,740 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $360 | 9,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $363 | 1,563 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $364 | 13,466 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $365 | 8,743 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $365 | 15,233 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $366 | 17,050 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $370 | 7,579 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $370 | 7,440 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $372 | 6,334 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $373 | 515 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $374 | 20,090 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $375 | 13,011 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $378 | 7,013 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $379 | 3,054 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $379 | 4,315 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $380 | 4,822 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $380 | 9,017 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $380 | 8,466 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $381 | 7,928 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $382 | 13,148 | 0.0% |
| Medicines Co | COM | 584688105 | $384 | 10,242 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $384 | 2,825 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $386 | 3,816 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $388 | 19,115 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $390 | 1,415 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $390 | 37,475 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $391 | 9,085 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $391 | 27,014 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $392 | 16,680 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $392 | 14,827 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $393 | 8,275 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $393 | 10,431 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $395 | 7,280 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $398 | 3,611 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $398 | 20,589 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $401 | 14,299 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $402 | 23,827 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $404 | 24,316 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $404 | 4,635 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $404 | 3,953 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $406 | 15,600 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $407 | 7,867 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $408 | 4,360 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410 | 13,437 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $413 | 9,485 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $414 | 39,194 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $415 | 20,679 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $420 | 8,764 | 0.0% |