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 |
|---|---|---|---|---|---|
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $282 | 8,906 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $282 | 35,218 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $283 | 8,186 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $283 | 1,911 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $283 | 5,871 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $284 | 5,099 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $284 | 3,045 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $286 | 27,876 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $286 | 16,835 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $287 | 8,631 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $288 | 3,683 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $288 | 5,387 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $290 | 2,967 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $291 | 2,085 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $291 | 29,417 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $292 | 5,996 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $292 | 8,100 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $295 | 12,741 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $295 | 2,856 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $295 | 3,660 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $296 | 11,479 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $296 | 2,390 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $297 | 40,686 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $297 | 1,751 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $300 | 3,193 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $302 | 20,328 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $303 | 29,448 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $305 | 3,839 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $305 | 18,720 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $307 | 5,416 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $308 | 9,160 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $310 | 2,491 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $311 | 50,800 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $313 | 9,073 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $313 | 5,255 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $313 | 17,502 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $313 | 8,536 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $313 | 2,393 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $314 | 1,285 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $317 | 4,479 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $317 | 9,303 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $318 | 21,494 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $318 | 11,391 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319 | 6,171 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $320 | 24,583 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $320 | 45,473 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $321 | 1,915 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $322 | 9,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $324 | 2,270 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $324 | 12,182 | 0.0% |