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 |
|---|---|---|---|---|---|
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $268 | 9,134 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $268 | 15,029 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $269 | 3,280 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $269 | 16,775 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $270 | 4,257 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $270 | 2,686 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $271 | 2,564 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $271 | 4,766 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL HIGH ETF | 69374H709 | $271 | 10,165 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $271 | 16,500 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $272 | 11,110 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $272 | 11,014 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $273 | 2,907 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $273 | 2,694 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $275 | 10,260 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $275 | 5,498 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $276 | 22,874 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $276 | 5,624 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $278 | 5,807 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $282 | 6,144 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $282 | 12,166 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $282 | 7,606 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $283 | 19,838 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $284 | 8,452 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $284 | 32,898 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $285 | 6,121 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $286 | 19,000 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $286 | 18,889 | 0.0% |
| Ishares TR | IBONDS DEC16 ETF | 46434VAJ9 | $286 | $11,430 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $286 | 18,217 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $287 | 4,040 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $288 | 5,805 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $288 | 1,936 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $288 | 3,331 | 0.0% |
| L Brands Inc | COM | 501797104 | $289 | 4,236 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $289 | 4,130 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $289 | 20,528 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $290 | 4,838 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $290 | 2,387 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $291 | 15,645 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $291 | 13,031 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $292 | 19,900 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $297 | 1,413 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $298 | 9,167 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $299 | 6,048 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $299 | 11,449 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $300 | 2,648 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $300 | 9,076 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $300 | 9,572 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $300 | 15,408 | 0.0% |