Q3 2016 Holdings
Filed 2016-11-10 | 545 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $287 | 4,256 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $289 | 8,625 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $290 | 9,756 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $290 | 7,455 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $291 | 199 | 0.0% |
| Oppenheimer REV Weighted ETF | ULTRA DIVID REV | 68386C401 | $295 | 9,014 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $299 | 7,507 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $301 | 10,197 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $303 | 2,436 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $305 | 11,993 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $308 | 5,299 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $308 | 2,831 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $308 | 6,227 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $308 | 21,819 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $311 | 5,036 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $311 | 38,144 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $312 | 5,974 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $313 | 2,281 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $315 | 2,523 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $323 | 3,477 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $324 | 18,567 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $327 | 4,550 | 0.0% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $329 | 11,418 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $329 | 6,768 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $330 | 9,880 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $331 | 6,230 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $331 | 6,560 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $332 | 8,507 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $333 | 4,132 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334 | 3,287 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $335 | 20,790 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $335 | 7,066 | 0.0% |
| Morgan Stanley | CUSHNG MLP ETN | 61760E846 | $337 | 41,878 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $338 | 4,132 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $340 | 6,498 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $340 | 2,473 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $341 | 15,623 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $346 | 21,138 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $346 | 13,655 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $347 | 2,338 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $353 | 22,695 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $355 | 13,588 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $356 | 11,691 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $359 | 12,117 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $359 | 2,055 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $361 | 6,714 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $361 | 4,239 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $361 | 3,823 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $362 | 31,310 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $362 | 8,107 | 0.0% |