Q2 2016 Holdings
Filed 2016-08-09 | 510 holdings | $890.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $375 | 7,361 | 0.0% |
| Mimedx Group Inc(MDXG)A | COM | 602496101 | $382 | 47,850 | 0.0% |
| Claymore Exchange TRD FD TRA | 2022 HG YLD CB | 18383M217 | $388 | 16,100 | 0.0% |
| Proshares TR(RWM)A | SHRT RUSSELL2000 | 74348A210 | $391 | 6,630 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $393 | 2,792 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $395 | 15,900 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $400 | 4,034 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $401 | 3,439 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $403 | 4,111 | 0.0% |
| Spdr Series Trust(SPTL)A | BRCLYS LG TRS ET | 78464A664 | $405 | 5,063 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $406 | 52,695 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $407 | 5,350 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $408 | 5,712 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $412 | 4,536 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG BLT2017 HY | 18383M399 | $413 | 15,970 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $415 | 6,580 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $430 | 10,794 | 0.0% |
| EGA Emerging Global SHS TRA | EGS EMKTCONS ETF | 268461779 | $433 | 18,638 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $433 | 7,821 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $442 | 4,949 | 0.0% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $445 | 3,494 | 0.1% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $446 | 24,800 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $447 | 7,990 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $450 | 9,060 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $452 | 8,543 | 0.1% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $458 | 2,924 | 0.1% |
| BlackRock Municipal Bond TRA | COM | 09249H104 | $459 | 25,585 | 0.1% |
| Rydex ETF TrustA | GUG S&P500EQWTUT | 78355W791 | $460 | 5,292 | 0.1% |
| Spdr Series TrustA | BRC HGH YLD BD | 78464A417 | $461 | 12,904 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $462 | 2,794 | 0.1% |
| Spdr SER TR(TFI)A | NUVN BRCLY MUNI | 78468R721 | $479 | 9,483 | 0.1% |
| Hancock John PFD Income FD I(HPF)A | COM | 41013X106 | $491 | 21,635 | 0.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $493 | 91,500 | 0.1% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $496 | 8,558 | 0.1% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $496 | 13,517 | 0.1% |
| Global X FDS(SPFF)A | GLBX SUPRINC ETF | 37950E333 | $498 | 36,783 | 0.1% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $499 | 4,382 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $499 | 12,262 | 0.1% |
| Gramercy Ppty TRA | COM | 385002100 | $505 | 54,869 | 0.1% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $510 | 4,907 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $511 | 9,231 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $527 | 4,399 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $533 | 6,712 | 0.1% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $533 | 11,044 | 0.1% |
| Wisdomtree TR(DES)A | SMALLCAP DIVID | 97717W604 | $533 | 7,456 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $534 | 6,953 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $558 | 14,105 | 0.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $559 | 15,328 | 0.1% |
| Powershares ETF TR IIA | PFD PORTFOLIO | 73936T565 | $561 | 36,909 | 0.1% |
| Nuveen Select Quality MUN FDA | COM | 670973106 | $563 | 36,288 | 0.1% |