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 TR II | FDM HG YLD RAFI | 73936T557 | $185 | 9,818 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $185 | 7,624 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $186 | 22,900 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $187 | 10,316 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $187 | 14,059 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $188 | 1,841 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $188 | 5,170 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $192 | 9,189 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $194 | 15,264 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $195 | 20,263 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $198 | 14,011 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $198 | 4,775 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $198 | 4,549 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $199 | 11,573 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $200 | 12,737 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $201 | 3,849 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $201 | 14,938 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202 | 2,029 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $202 | 1,970 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203 | 2,565 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $203 | 2,176 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $205 | 19,393 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $205 | 4,370 | 0.0% |
| Vereit Inc | COM | 92339V100 | $205 | 19,820 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $205 | 34,848 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $205 | 3,091 | 0.0% |
| Cabelas Inc | COM | 126804301 | $206 | 3,764 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $206 | 4,048 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $206 | 12,353 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $206 | 9,621 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $208 | 5,003 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $209 | 18,794 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $209 | 10,449 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $211 | 6,537 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $211 | 36,744 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $212 | 2,258 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $212 | 5,592 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $212 | 6,033 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $212 | 8,913 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $213 | 13,654 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $214 | 3,725 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $214 | 11,321 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $214 | 1,666 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $215 | 5,115 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $215 | 6,945 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $216 | 4,637 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $217 | 28,292 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $217 | 1,959 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $217 | 1,367 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $217 | 10,445 | 0.0% |