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 |
|---|---|---|---|---|---|
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $377 | 15,808 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $377 | 5,650 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $379 | 13,252 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $380 | 16,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $383 | 3,406 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $384 | 7,278 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $385 | 9,946 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $386 | 3,487 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $386 | 8,138 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $387 | 10,600 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $387 | 10,112 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $388 | 8,730 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $389 | 5,863 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $390 | 15,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391 | 9,556 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $393 | 9,315 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $394 | 1,901 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $394 | 26,775 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $396 | 16,862 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $396 | 9,740 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $396 | 7,360 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $396 | 3,498 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $397 | 26,964 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $397 | 13,440 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $399 | 4,012 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $402 | 7,170 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $402 | 17,941 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $402 | 32,662 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $403 | 13,766 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $403 | 12,255 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $405 | 24,690 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $406 | 13,074 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $408 | 7,856 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $408 | 7,096 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $408 | 9,175 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $409 | 12,434 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $410 | 20,130 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $410 | 32,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $411 | 6,287 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $413 | 18,982 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $414 | 9,910 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $414 | 4,134 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $414 | 6,943 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $417 | 16,776 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $417 | 16,151 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $418 | 5,487 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $420 | 8,532 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $422 | 12,287 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $424 | 988 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $427 | 6,926 | 0.0% |