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 |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $488 | 13,755 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $491 | 19,363 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $494 | 14,427 | 0.0% |
| HCP Inc | COM | 40414L109 | $495 | 13,070 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $500 | 4,831 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $508 | 4,429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $511 | 7,988 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $513 | 5,147 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $513 | 11,274 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $516 | 4,300 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $520 | 15,225 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $522 | 4,699 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $525 | 11,983 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $528 | 9,745 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $531 | 7,387 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $531 | 11,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $532 | 7,931 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $534 | 10,107 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $536 | 17,797 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $538 | 34,865 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $538 | 6,221 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $538 | 11,538 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $542 | 5,280 | 0.0% |
| DOW Chem Co | COM | 260543103 | $544 | 10,519 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $546 | 7,638 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $547 | 5,536 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $548 | 20,265 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $549 | 24,091 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $556 | 27,150 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $557 | 13,273 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $557 | 14,614 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $559 | 3,867 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $562 | 16,846 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $562 | 1,552 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $567 | 12,354 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $570 | 26,188 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $571 | 14,555 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $584 | 11,132 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $589 | 3,264 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $590 | 23,688 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $590 | 53,723 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $591 | 7,609 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $592 | 18,090 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $592 | 16,377 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $596 | 5,984 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $602 | 9,467 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $602 | 7,685 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $603 | 7,467 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $603 | 13,226 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $610 | 22,000 | 0.0% |