Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $286 | 18,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $287 | 3,747 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $288 | 3,550 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $288 | 3,606 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $288 | 2,951 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $289 | 7,533 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $290 | $18,210 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $292 | 8,227 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $292 | 8,100 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $293 | 7,054 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $293 | 11,574 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $294 | 6,545 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $294 | 4,332 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $294 | 5,554 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $294 | 18,720 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $297 | 13,220 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $297 | 2,328 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $299 | 5,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $300 | 9,543 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $300 | 2,016 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $302 | 2,737 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $303 | 11,601 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $304 | 42,349 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $305 | 6,823 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $307 | 6,211 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $308 | 4,528 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $308 | 10,801 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $309 | 4,257 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $310 | 8,660 | 0.0% |
| RED HAT Inc | COM | 756577102 | $311 | 4,329 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $311 | 12,455 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $312 | 8,626 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $312 | 44,585 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $313 | 9,800 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $313 | 11,639 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $315 | 4,872 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $315 | 6,272 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $315 | 2,997 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $317 | 6,527 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $321 | 6,972 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $326 | 6,544 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $326 | 21,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $328 | 2,320 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $329 | 21,380 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $330 | 14,331 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $331 | 3,027 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $331 | 8,676 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $331 | 3,709 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $332 | 4,635 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $332 | 23,330 | 0.0% |