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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $545 | 5,217 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $550 | 13,983 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $554 | 7,326 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $557 | 6,909 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $558 | 14,525 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $558 | 18,270 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $558 | 40,686 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $559 | 8,360 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $560 | 31,477 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $563 | 10,661 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $565 | 10,433 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $566 | 7,451 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $570 | 12,546 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $582 | 13,733 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $582 | 15,749 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $588 | $17,383 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $588 | 41,503 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $595 | 23,483 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $598 | 8,011 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $600 | 5,524 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $609 | 8,452 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $609 | 4,037 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $611 | 16,695 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $612 | 4,934 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $613 | 2,749 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $614 | 16,013 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $615 | 3,036 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $619 | 58,865 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $626 | 4,079 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $631 | 10,517 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $632 | 22,792 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $632 | 16,099 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $639 | 18,553 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $640 | 13,513 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $641 | 3,525 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $642 | 22,718 | 0.0% |
| Rite AID Corp | COM | 767754104 | $644 | 84,039 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $646 | 13,343 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $648 | 39,628 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $649 | 6,925 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $650 | 5,773 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $652 | 4,282 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $653 | 48,979 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $654 | 11,085 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $656 | 12,130 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $658 | 34,196 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 GRW | 73935X872 | $667 | 25,584 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $668 | 7,367 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $678 | 7,499 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $679 | 35,518 | 0.0% |