Q3 2016 Holdings
Filed 2016-11-10 | 658 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $272 | 24,069 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $272 | 20,386 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $273 | 2,869 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $273 | 4,734 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $273 | 5,002 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $274 | 6,717 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $277 | 1,390 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $279 | 5,437 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $279 | 17,429 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $280 | 2,201 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $284 | 7,492 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $285 | 3,238 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $287 | 5,480 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $288 | 14,906 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $288 | 1,890 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $289 | 6,919 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $289 | 9,470 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $290 | 35,979 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $290 | 8,491 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $292 | 20,643 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $293 | 8,792 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $293 | 4,241 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $293 | 30,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $296 | 2,609 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296 | 5,942 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $297 | 5,705 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $301 | 13,313 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $303 | 4,530 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $303 | 3,321 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $304 | 3,887 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $305 | 17,525 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $305 | 8,613 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18385P705 | $306 | 5,895 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $310 | 73,432 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $310 | 16,627 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $311 | 4,962 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $313 | 3,915 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $314 | 27,147 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $315 | 11,303 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $320 | 5,864 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $321 | 3,331 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $322 | 45,753 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $324 | 11,048 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $324 | 1,819 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $326 | 220 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $327 | 21,702 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $327 | 12,038 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $328 | 5,162 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $329 | 17,125 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $329 | 22,455 | 0.0% |