Q3 2016 Holdings
Filed 2016-11-10 | 545 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $364 | 42,050 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $365 | 25,763 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $365 | 10,938 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $371 | 7,711 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $371 | 46,120 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $375 | 3,315 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $379 | 2,878 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $382 | 24,557 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $383 | 5,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $387 | 4,134 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $388 | 4,932 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $394 | 11,098 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $398 | 18,315 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $399 | 40,548 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $399 | 15,900 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $401 | 47,225 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $401 | 16,100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $401 | 21,865 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $404 | 6,614 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $408 | 5,471 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $409 | 2,795 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $413 | 15,970 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $419 | 7,988 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $420 | 4,328 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $426 | 11,012 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $428 | 10,301 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $429 | 2,465 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $434 | 13,738 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $437 | 8,688 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $437 | 9,905 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $440 | 24,585 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $445 | 8,322 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $449 | 17,022 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $458 | 8,617 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $459 | 7,138 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $460 | 5,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $463 | 3,297 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $467 | 9,711 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $476 | 31,416 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $478 | 19,181 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $485 | 4,771 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $488 | 2,824 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $488 | 21,635 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $496 | 22,352 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $499 | 2,739 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $499 | 4,287 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $507 | 6,806 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $511 | 10,469 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $512 | 52,967 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $513 | 4,963 | 0.0% |