Q2 2016 Holdings
Filed 2016-08-10 | 832 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $222 | 1,488 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $222 | 6,646 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $223 | 7,150 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $224 | 7,392 | 0.0% |
| Torchmark Corp | COM | 891027104 | $225 | 3,634 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $225 | 4,660 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $226 | 20,487 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $226 | 2,875 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $227 | 6,664 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $227 | 5,289 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $227 | 28,539 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $227 | 9,481 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $228 | 9,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $228 | 4,466 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $228 | 4,299 | 0.0% |
| Praxair Inc | COM | 74005P104 | $228 | 2,052 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $229 | 19,535 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $230 | 4,695 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232 | 1,895 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $232 | 22,126 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $232 | 5,386 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $232 | 12,258 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $233 | 12,650 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $235 | 3,389 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $237 | 2,122 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $238 | 7,480 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $239 | 3,400 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $239 | 6,400 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $239 | 7,034 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $240 | 3,227 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $242 | 39,341 | 0.0% |
| Legg Mason ETF Equity TR(LVHD) | LOW DIVI ETF | 52468L406 | $242 | 8,547 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242 | 6,558 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $242 | 5,413 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $243 | 11,555 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $243 | 8,964 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $245 | 8,916 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $245 | 11,357 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $245 | 1,884 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $246 | 13,593 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $246 | 10,619 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $246 | 17,437 | 0.0% |
| Advisorshares TR(AADR) | BNY GRWTH ADR | 00768Y206 | $247 | 6,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $251 | 741 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $252 | 41,675 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $252 | 1,962 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $252 | 10,128 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $254 | 13,845 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $254 | 6,407 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $254 | 5,058 | 0.0% |