Q2 2016 Holdings
Filed 2016-08-09 | 1118 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $214 | 2,182 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $215 | 20,540 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $215 | 27,401 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $215 | 2,032 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $215 | 1,741 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $216 | 7,370 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $217 | 3,085 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $217 | 9,193 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $217 | 11,314 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $217 | 9,451 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $219 | 9,143 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $219 | 2,953 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $219 | 7,852 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $220 | 18,213 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $220 | 12,615 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $221 | $8,652 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $222 | 5,097 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $223 | 4,040 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $225 | 2,085 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $225 | 24,733 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $225 | 4,180 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $226 | 11,240 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $227 | 11,783 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $227 | 3,208 | 0.0% |
| CBS Corp New | CL B | 124857202 | $227 | 4,120 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $227 | 1,812 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $227 | 9,333 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $228 | 1,743 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $228 | 10,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $229 | 3,452 | 0.0% |
| Ishares TR | IBNDS MAR18 ETF | 46432FAG2 | $230 | $2,319 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $230 | 11,053 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $230 | 1,174 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $231 | 7,845 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $232 | 9,219 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $233 | 7,192 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $233 | 27,358 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $233 | 25,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $233 | 1,490 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $234 | 1,301 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $234 | 10,188 | 0.0% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $235 | 6,020 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $235 | 7,593 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $235 | 6,611 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $235 | 11,869 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $235 | 4,067 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $236 | 3,692 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $236 | 3,653 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $237 | 3,409 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $238 | 3,075 | 0.0% |