Q2 2016 Holdings
Filed 2016-07-07 | 1878 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $17 | 263 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $17 | 250 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $17 | 690 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $18 | 181 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $18 | 830 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $18 | 500 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18 | 3,295 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $18 | 400 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $18 | 1,231 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $18 | 2,177 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $18 | 450 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $18 | 245 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $18 | 241 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18 | 1,675 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $18 | 851 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $18 | 230 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $18 | 790 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $18 | 400 | 0.0% |
| Enernoc Inc | COM | 292764107 | $18 | 3,000 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $19 | 1,200 | 0.0% |
| Columbia ETF TR | INTRM MUBD ETF | 19761R703 | $19 | 350 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19 | 1,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19 | 207 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $19 | 352 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $19 | 430 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19 | 650 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19 | 575 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $19 | 188 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $19 | 140 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19 | 170 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19 | 555 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19 | 302 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19 | 445 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $19 | 1,100 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $19 | 534 | 0.0% |
| CA Inc | COM | 12673P105 | $19 | 600 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $19 | 1,500 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $19 | 1,230 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $19 | 900 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $19 | 415 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $19 | 2,810 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $19 | 1,092 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19 | 400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20 | 576 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $20 | 2,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $20 | 765 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $20 | 384 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $20 | $20,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20 | 330 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20 | 363 | 0.0% |