Q1 2016 Holdings
Filed 2016-04-27 | 537 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $222 | 4,585 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $223 | 4,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223 | 1,411 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $225 | 71,700 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $226 | 4,535 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $227 | 1,626 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $227 | 16,169 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $227 | 17,687 | 0.0% |
| Cabelas Inc | COM | 126804301 | $227 | 4,668 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228 | 3,631 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $229 | 6,985 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $231 | 2,075 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $232 | 4,056 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $233 | 3,200 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $235 | 14,350 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $238 | 2,429 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $239 | 1,828 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $241 | 5,906 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $241 | 6,558 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $241 | 3,492 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $242 | 14,214 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $242 | 895 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $243 | 8,082 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $243 | 5,556 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $244 | 3,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $244 | 7,765 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $245 | 725 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $245 | 16,096 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $246 | 4,594 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $248 | 8,547 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $249 | 19,334 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $249 | 10,521 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $250 | 2,861 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $251 | 970 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $252 | 13,327 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $254 | 16,731 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $257 | 16,020 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $258 | 21,647 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $260 | 29,850 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $260 | 4,150 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $260 | 22,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $261 | 918 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $261 | 1,654 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $261 | 4,467 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $262 | 10,326 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $265 | 12,965 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $265 | 1,153 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $265 | 5,980 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $266 | 11,650 | 0.0% |
| Rite AID Corp | COM | 767754104 | $266 | 32,941 | 0.0% |