Q2 2016 Holdings
Filed 2016-07-28 | 1163 holdings | $24.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $213 | 2,210 | 0.0% |
| Cabelas Inc | COM | 126804301 | $214 | 4,264 | 0.0% |
| Vereit Inc | COM | 92339V100 | $214 | 21,158 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $215 | 4,521 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $215 | 5,110 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $216 | 10,699 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $216 | 3,725 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $216 | 13,285 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $216 | 42,578 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $216 | 14,595 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $217 | 5,147 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $218 | 2,740 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $219 | 1,043 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $219 | 6,293 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $219 | 2,481 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $219 | 3,608 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $220 | 1,839 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $220 | 13,915 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $220 | 6,351 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $220 | 5,350 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $221 | 2,386 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $223 | 8,689 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $223 | 1,482 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $224 | 1,373 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $224 | 9,081 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $224 | 4,949 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $224 | 1,627 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $225 | 17,287 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $226 | 2,911 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $228 | 4,692 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $229 | 4,526 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $231 | 1,418 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $231 | 23,411 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $231 | 4,555 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $232 | 5,026 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $233 | 2,040 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $233 | 11,892 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $235 | 17,376 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $235 | 39,200 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $235 | 5,992 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $236 | 4,998 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $236 | 1,684 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $237 | 5,375 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $238 | 2,114 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $238 | 5,366 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $238 | 1,067 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $238 | 11,045 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $239 | 6,334 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $239 | 2,689 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $239 | 4,083 | 0.0% |