Q2 2016 Holdings
Filed 2016-08-09 | 666 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272 | 3,331 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $273 | 5,486 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $274 | 204 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $275 | 3,469 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $275 | 9,315 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $276 | 2,641 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $276 | 5,299 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $276 | 2,555 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $284 | 19,954 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $284 | 28,275 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $286 | 10,587 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $287 | 9,735 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $287 | 181,950 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $290 | 4,960 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $290 | 23,369 | 0.0% |
| DOW Chem Co | COM | 260543103 | $291 | 5,480 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $297 | 16,600 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $299 | 8,613 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $301 | 3,072 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $303 | 7,485 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $304 | 5,012 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $306 | 31,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $308 | 1,229 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $310 | 45,626 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $310 | 3,497 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $310 | 8,571 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $310 | 16,524 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $311 | 8,871 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $312 | 23,459 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $312 | 6,764 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $313 | 8,719 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $314 | 5,656 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $314 | 17,525 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $315 | 5,914 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $318 | 31,680 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $318 | 3,075 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $319 | 4,676 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $319 | 4,147 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $320 | 6,446 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $320 | 14,819 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $321 | 9,626 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $321 | 1,819 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $322 | 16,767 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $325 | 12,674 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $326 | 18,560 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $327 | 3,668 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $327 | 4,798 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $328 | 3,108 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $328 | 11,003 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $330 | 21,682 | 0.0% |