Q3 2016 Holdings
Filed 2016-11-14 | 181 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 15,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $98 | 10,662 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $103 | 12,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $107 | 10,840 | 0.0% |
| Xerox Corp | COM | 984121103 | $107 | 10,589 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $121 | 19,907 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $124 | 14,500 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $128 | 10,059 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $137 | 11,379 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $156 | 11,220 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $160 | 21,636 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $161 | 16,900 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $176 | 24,255 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $196 | 11,482 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $201 | 2,559 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $202 | 2,323 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203 | 1,690 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $204 | 2,406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $204 | 1,690 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $207 | 8,532 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $207 | 1,511 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $208 | 2,545 | 0.0% |
| Agrium Inc | COM | 008916108 | $210 | 2,320 | 0.0% |
| Deutsche BK AG London BRH(OLOXF) | DB CRUDE OIL LNG | 25154K866 | $210 | 46,857 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $211 | 9,114 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $211 | 915 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $213 | 7,063 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218 | 3,017 | 0.0% |
| UBS AG London BRH | VELOCITYSHS TAIL | 90274D168 | $218 | 8,967 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $219 | 2,450 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $220 | 2,163 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $220 | 3,289 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $223 | 2,441 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230 | 3,600 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $232 | 2,760 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $233 | 1,274 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $235 | 5,505 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $236 | 14,904 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $239 | 3,317 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $239 | 3,005 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $242 | 6,588 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $243 | 4,561 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $244 | 3,245 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $248 | 22,631 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $248 | 15,678 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 4,207 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $249 | 1,871 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $250 | 4,132 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $251 | 5,935 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $256 | 3,778 | 0.0% |