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 |
|---|---|---|---|---|---|
| Allianzgi Equity & Conv Inco | COM | 018829101 | $410 | 22,275 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $416 | 3,767 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $416 | 4,161 | 0.0% |
| Tesoro Corp | COM | 881609101 | $416 | 5,590 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $417 | 3,424 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $420 | 7,823 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $420 | 25,500 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $420 | 12,960 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $420 | 11,110 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $429 | 17,000 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $436 | 13,055 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $436 | 5,442 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $437 | 4,752 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $438 | 13,366 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $439 | 4,753 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $444 | 5,833 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $445 | 10,929 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $449 | 9,241 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $453 | 3,456 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $454 | 9,760 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $454 | 5,581 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $456 | 4,767 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $457 | 7,091 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $458 | 14,897 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $461 | 3,799 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $462 | 15,325 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $464 | 15,003 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $465 | 34,662 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $473 | 4,441 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $475 | 4,684 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $475 | 34,603 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $478 | 3,211 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $481 | 18,124 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $486 | 9,089 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $490 | 6,436 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $491 | 4,619 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $501 | 4,736 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $505 | 30,404 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $506 | 4,726 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $507 | 5,318 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $507 | 18,876 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $510 | 10,436 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $511 | 5,217 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $511 | 35,495 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $513 | 7,346 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $514 | 11,550 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $517 | 42,050 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $519 | 33,557 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $526 | 11,980 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $531 | 27,617 | 0.0% |