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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPBO) | BRC ISSUER SCORD | 78464A144 | $32 | 970 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $33 | $325 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $33 | 820 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $33 | 780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33 | 30,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $33 | 657 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $34 | 1,188 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $34 | 1,130 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $35 | 1,136 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $35 | 293 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $35 | 380 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $36 | 797 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $36 | 606 | 0.0% |
| Ishares(EUHY) | INTL HIGH YIELD | 464286210 | $37 | 767 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $37 | 26 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $38 | 725 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $38 | 622 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $38 | 1,119 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $39 | 1,075 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $40 | 1,008 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $40 | 2,000 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $41 | 1,004 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $41 | 2,500 | 0.0% |
| Ishares TR(IUSG) | CORE RUSSELL GRW | 464287671 | $41 | 962 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $41 | 1,199 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $41 | 339 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $41 | 665 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $42 | 500 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $42 | 2,372 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $42 | 1,722 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $43 | 1,660 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $43 | 602 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $43 | 1,338 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $45 | 818 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $45 | 1,146 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $46 | 1,445 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $46 | 758 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $46 | 700 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $47 | 1,521 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $47 | 809 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $47 | 601 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $47 | 318 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $47 | 419 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $48 | 11,470 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $49 | 10,255 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $51 | 1,902 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $51 | 2,196 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $51 | 1,963 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $51 | 1,298 | 0.0% |
| Ishares TR(USRT) | REAL EST 50 ETF | 464288521 | $51 | 1,000 | 0.0% |