Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $209 | 5,690 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $209 | 14,193 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $209 | 2,670 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210 | 3,114 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $211 | 1,620 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $211 | 1,455 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $211 | 7,718 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $211 | 5,810 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $212 | 1,706 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $212 | 10,183 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $212 | 2,668 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $212 | 9,418 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $214 | 1,693 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $214 | 7,796 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $214 | 3,223 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $214 | 15,172 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $215 | 7,249 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $215 | 9,473 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $215 | 14,093 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $215 | 2,150 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $215 | 1,122 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $216 | 15,781 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $216 | 9,645 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $216 | 7,908 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $216 | 5,177 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $217 | 16,036 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $218 | 13,984 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $219 | 4,152 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $219 | 1,634 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $220 | 7,720 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $220 | 11,752 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $221 | 51,359 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $221 | 2,118 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $221 | 5,015 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $221 | 7,606 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $222 | 2,545 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $222 | 5,330 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $222 | 16,046 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $223 | 4,256 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $223 | 6,440 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $224 | 8,689 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $225 | 5,209 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $225 | 4,706 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $225 | 15,490 | 0.0% |
| Vectren Corp | COM | 92240G101 | $225 | 4,488 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $226 | 6,420 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $228 | 5,038 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $228 | 4,487 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $228 | 9,456 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $229 | 23,718 | 0.0% |