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 |
|---|---|---|---|---|---|
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $289 | 2,904 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $290 | 8,445 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $291 | 4,986 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $291 | $4,010 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $291 | 11,026 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $293 | 3,368 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $293 | 4,705 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $294 | 5,231 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $296 | 3,650 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $296 | 10,865 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $297 | 38,233 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297 | 1,857 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $300 | 22,251 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $300 | 20,328 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $301 | 7,781 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $302 | 5,314 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $302 | 3,096 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $303 | 4,472 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $303 | 4,101 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $304 | 3,610 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $305 | 6,207 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $307 | 8,210 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $307 | 12,741 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $307 | 6,120 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $308 | $1,778 | 0.0% |
| RED HAT Inc | COM | 756577102 | $309 | 3,852 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $309 | 6,102 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $309 | 18,720 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $313 | 7,887 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $313 | 3,239 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $313 | 5,505 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $315 | 1,732 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $315 | 9,453 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $315 | 2,430 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $317 | 4,182 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $317 | 5,629 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $318 | 5,959 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $319 | 11,479 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $324 | 21,502 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $325 | 2,465 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $327 | 5,119 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $328 | 2,393 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $328 | 9,160 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $331 | 64,800 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $332 | 42,275 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $332 | 11,500 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $334 | 3,441 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $334 | 7,946 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $334 | 5,204 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $337 | 5,904 | 0.0% |