Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PCM Fund Inc(PCM) | COM | 69323T101 | $64 | 6,440 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $64 | 2,000 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $64 | 2,428 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $64 | 3,206 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $64 | 2,737 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $64 | 4,863 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $64 | 1,346 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $64 | 3,609 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $64 | 7,533 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $65 | 3,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $65 | 1,880 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $65 | 2,546 | 0.0% |
| Ishares | IBONDS SEP17 ETF | 464289271 | $65 | 2,372 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $65 | 4,986 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $65 | 4,122 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $65 | 771 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $65 | 851 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $65 | 3,718 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $65 | 2,367 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $66 | 1,398 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $66 | 5,042 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $66 | 1,400 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $66 | 949 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $66 | 1,194 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $66 | 3,813 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $66 | 1,084 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $67 | 1,769 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $67 | 1,318 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $67 | 5,486 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $67 | 4,297 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $67 | 2,973 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $67 | 3,322 | 0.0% |
| Cohen &steers Closed END OP(XFOFX) | COM | 19248P106 | $67 | 5,414 | 0.0% |
| Cooper Tire &rubr Co(CTB) | COM | 216831107 | $67 | 1,764 | 0.0% |
| Advent Claymore CV Secs &in(AVK) | COM | 00764C109 | $67 | 4,568 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $67 | 1,254 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $67 | 4,836 | 0.0% |
| Global X FDS | GBL X JPM EFF | 37950E143 | $67 | 2,721 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $68 | 4,100 | 0.0% |
| BED Bath &beyond Inc(BBBYEUR) | COM | 075896100 | $68 | 1,572 | 0.0% |
| First TR Energy Income &grw | COM | 33738G104 | $68 | 2,504 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $68 | 4,960 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $68 | 1,269 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $68 | 1,857 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $68 | 2,700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $69 | 1,677 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $69 | 1,833 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $69 | 1,184 | 0.0% |
| Vectren Corp | COM | 92240G101 | $69 | 1,382 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $69 | 651 | 0.0% |