Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $290 | 6,485 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $291 | 6,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $293 | 4,914 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $295 | 4,475 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $297 | 12,517 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $297 | 3,818 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $298 | 11,375 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $300 | 12,151 | 0.0% |
| Microsemi Corp | COM | 595137100 | $300 | 7,200 | 0.0% |
| Spdr SER TR(SMLV) | RUSS2000 LOVOL | 78468R887 | $302 | 3,689 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $305 | 2,117 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $308 | 4,921 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $312 | 1,685 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $313 | 27,524 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $313 | 19,588 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $313 | 2,753 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $316 | 4,084 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $316 | 3,284 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $317 | 13,210 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $320 | 6,440 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $322 | 6,444 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $325 | 30,279 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $325 | 11,023 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $329 | 9,539 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $330 | 7,994 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $332 | 10,857 | 0.0% |
| Schulman A Inc | COM | 808194104 | $332 | 11,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $337 | 1,581 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $338 | 13,910 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $340 | 13,822 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $342 | 4,778 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $342 | 3,385 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $343 | 14,907 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $344 | 2,626 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $345 | 2,733 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $345 | 42,707 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $345 | 7,798 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $346 | 3,988 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $347 | 6,448 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $347 | 6,564 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $349 | 7,077 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $349 | 20,972 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $351 | 4,851 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $351 | 14,987 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $352 | 5,465 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $352 | 8,602 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $354 | 29,807 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $354 | 4,894 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $354 | 14,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $357 | 3,076 | 0.0% |