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(IYM) | U.S. BAS MTL ETF | 464287838 | $543 | 7,128 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $544 | 49,158 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $544 | 39,272 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $545 | 10,947 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $546 | 9,202 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $547 | 17,331 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $548 | 23,303 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $549 | 14,550 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $550 | 23,918 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $551 | 42,702 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $551 | 30,208 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $553 | 20,926 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $554 | 25,557 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $556 | 12,164 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $559 | 7,766 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $560 | 5,642 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $560 | 21,824 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $561 | 3,314 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $563 | 5,576 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $567 | 21,859 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $569 | 4,971 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $571 | 11,186 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $576 | 10,655 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $577 | 15,104 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $582 | 5,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $585 | 4,199 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $591 | 6,589 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $594 | 19,900 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $596 | 121,800 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $603 | 17,096 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $604 | 5,857 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $611 | 24,609 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $611 | 5,402 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $612 | 38,792 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $612 | 21,335 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $613 | 42,724 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $616 | 14,249 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $621 | 22,320 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $625 | 14,216 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $626 | 8,228 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $630 | 6,688 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $635 | 32,738 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $635 | 13,232 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $640 | 7,959 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $640 | 5,346 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $646 | 3,055 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $649 | 12,730 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $653 | 13,082 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $653 | 44,169 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $655 | 6,482 | 0.0% |