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 |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $428 | 5,344 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $428 | 2,189 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $428 | 2,669 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $428 | 4,032 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $429 | 25,460 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $431 | 10,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $433 | 3,619 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $438 | 27,912 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $442 | 7,370 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $447 | 3,729 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $449 | 25,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $451 | 2,257 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $453 | 5,745 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $455 | 3,677 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $455 | 23,224 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $456 | 3,697 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $461 | 5,442 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $464 | 34,602 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $471 | 4,185 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $471 | 5,978 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $471 | 15,003 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $471 | 13,685 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $474 | 10,775 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $474 | 4,691 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $475 | 4,842 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $475 | 10,899 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $476 | 9,430 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $476 | 10,862 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $476 | 9,779 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $477 | 3,907 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $477 | 9,930 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $478 | 9,051 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $481 | 34,826 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $494 | 5,784 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $502 | 22,283 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $503 | 4,523 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $505 | 5,960 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $506 | 3,923 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $512 | 8,378 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $512 | 9,021 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $513 | 4,125 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $513 | 26,494 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $515 | 7,199 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $518 | 16,577 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $530 | 4,688 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $534 | 31,204 | 0.0% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $538 | 14,753 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $540 | 22,350 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $542 | 4,769 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $545 | 8,223 | 0.0% |