Q3 2016 Holdings
Filed 2016-11-10 | 658 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $219 | 8,174 | 0.0% |
| Ishares(GHYG) | GLB HGH YLD ETF | 464286178 | $221 | 4,513 | 0.0% |
| Wisdomtree TR | STRATEGIC CP BD | 97717X693 | $222 | 2,965 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $222 | 3,796 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $223 | 1,996 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $225 | 7,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $229 | 1,262 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $229 | 5,800 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $233 | 7,964 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $236 | 5,047 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $236 | 10,227 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $236 | 659 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $237 | 1,982 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239 | 1,908 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $239 | 23,482 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $240 | 4,103 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242 | 820 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $243 | 3,885 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $243 | 16,488 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $243 | 9,510 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $245 | 2,628 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $249 | 3,052 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $249 | 5,176 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $250 | 7,623 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $250 | 26,175 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $251 | 2,113 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $251 | 12,905 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $251 | 3,139 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $252 | 47,724 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $253 | 7,269 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $255 | 2,212 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $256 | 16,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $256 | 3,534 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $258 | 20,006 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $258 | 6,910 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $258 | 5,016 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $259 | 5,046 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $260 | 179,450 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $261 | 19,925 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $261 | 15,164 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $262 | 9,939 | 0.0% |
| Nuveen Minn MUN Income FD(NMS) | SHS | 670734102 | $262 | 15,816 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $262 | 12,411 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $263 | 6,275 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263 | 2,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $266 | 15,294 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $267 | 2,180 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $268 | 2,535 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $270 | 4,974 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $271 | 4,435 | 0.0% |