Q3 2016 Holdings
Filed 2016-11-15 | 1031 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $258 | 8,929 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $259 | 31,687 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $261 | 8,392 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $261 | 6,767 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $263 | 12,192 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $263 | 41,495 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $263 | 14,917 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $264 | 5,756 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $264 | 22,872 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $264 | 2,238 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $264 | 9,322 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $264 | 5,079 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $265 | 659 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $267 | 8,693 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $267 | 2,740 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $267 | 24,266 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $268 | 2,994 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $269 | 3,788 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $270 | 17,082 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $270 | 7,000 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $271 | 6,010 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $271 | 2,245 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $271 | 2,462 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $273 | 7,169 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $273 | 41,675 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $274 | 4,924 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $274 | 1,760 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $274 | 14,143 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $276 | 21,247 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $276 | 10,385 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $277 | 25,146 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $277 | 9,435 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $278 | 3,685 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $280 | 2,727 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $281 | 8,417 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $282 | 33,677 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $283 | 13,057 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $284 | 10,969 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $285 | 11,516 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $285 | 9,905 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $286 | 9,072 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $287 | 13,455 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $287 | 3,677 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $287 | 3,393 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $288 | 4,253 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $288 | 1,868 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $288 | 2,894 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $289 | 29,316 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $290 | 3,440 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $291 | 9,510 | 0.0% |