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 |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $431 | 25,660 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $432 | 57,544 | 0.0% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $433 | 8,869 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $434 | 27,430 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $436 | 5,561 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $436 | 28,396 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $438 | 3,019 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $444 | 3,437 | 0.0% |
| Exactech Inc | COM | 30064E109 | $450 | 16,666 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $450 | 38,279 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $451 | 9,524 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $455 | 4,743 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $455 | 8,468 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $457 | 15,380 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $457 | 7,211 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $459 | 3,667 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $460 | 5,416 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $460 | 8,416 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $462 | 13,027 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $462 | 3,601 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $466 | 77,350 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $470 | 11,118 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $470 | 29,577 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $474 | 16,979 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $475 | 19,142 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $476 | 9,412 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $476 | 6,628 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $478 | 4,119 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $478 | 3,907 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $479 | 10,308 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $481 | 60,336 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $482 | 28,256 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $483 | 33,974 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $483 | 13,570 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $484 | 20,028 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $486 | 17,019 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $488 | 10,678 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $488 | 4,387 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $488 | 5,971 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $490 | 8,932 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $490 | 528 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $491 | 7,682 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $493 | 10,707 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $496 | 8,268 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $497 | 21,871 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $498 | 30,175 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $501 | 15,236 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $501 | 5,590 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $504 | 15,952 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $505 | 3,752 | 0.0% |