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 |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $339 | 7,089 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $339 | 33,024 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $340 | 3,760 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $340 | 2,744 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $342 | 5,702 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $343 | 45,223 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $344 | 1,186 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $346 | 10,729 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $346 | 2,294 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $351 | 5,446 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $351 | 7,533 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $354 | 10,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $355 | 5,316 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $361 | 7,364 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $361 | 2,332 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $363 | 3,569 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $364 | 26,620 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $368 | 5,456 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $369 | 3,441 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $372 | 4,597 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $374 | 1,553 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $376 | 14,377 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $377 | 3,236 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $382 | 13,307 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $382 | 4,472 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $383 | 5,414 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $383 | 6,861 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $384 | 4,498 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $385 | 13,749 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $386 | 8,096 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $388 | 3,340 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $390 | 9,551 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $390 | 3,829 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $392 | 3,710 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $392 | 3,394 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $393 | 27,346 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $399 | 13,366 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $406 | 3,229 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $406 | 6,950 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $414 | 5,382 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $416 | 4,715 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $416 | 1,038 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $420 | 6,489 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $420 | 22,275 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $424 | 11,177 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $424 | 10,225 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $424 | 13,125 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $424 | 302,645 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $425 | 7,386 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $426 | 11,702 | 0.0% |