Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $247 | 5,861 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $247 | 6,703 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $248 | 3,578 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $249 | 13,821 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $249 | 4,608 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $249 | 1,648 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $249 | 2,195 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $251 | 11,071 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $252 | 39,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $252 | 3,621 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $252 | 25,245 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $253 | 8,004 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $254 | 23,809 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $254 | 6,479 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $254 | 12,454 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $255 | 2,308 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $256 | 6,653 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $257 | 2,740 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $259 | 4,772 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $259 | 5,171 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $261 | 4,977 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $263 | 5,900 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $263 | 5,514 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $263 | 5,384 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $264 | 3,277 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $264 | 5,846 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $268 | 5,822 | 0.0% |
| Praxair Inc | COM | 74005P104 | $268 | 2,208 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $268 | 5,434 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $268 | 24,426 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $269 | 2,503 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $270 | 2,702 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $271 | 30,928 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $272 | 5,399 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $273 | 5,293 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $273 | 1,768 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $274 | 1,147 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $275 | 32,718 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $276 | 5,233 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $278 | 7,148 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $279 | 12,905 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $281 | 4,298 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $281 | 6,211 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $281 | 8,911 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $282 | 50,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $284 | 3,317 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $286 | 8,286 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $288 | 5,152 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $289 | 2,904 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $289 | 28,214 | 0.0% |