Q3 2016 Holdings
Filed 2016-11-10 | 1617 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $261 | 4,486 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $265 | 9,714 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $265 | 11,802 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $266 | 4,500 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $267 | 5,385 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $269 | 11,433 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $271 | 1,325 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $272 | 3,681 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $272 | 6,145 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $282 | 23,171 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $283 | 1,669 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $285 | 4,796 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $285 | 9,522 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $286 | 10,132 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $291 | 5,542 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $297 | 19,630 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $297 | 7,965 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $298 | 2,375 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $299 | 3,926 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $300 | 6,110 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $304 | 14,853 | 0.0% |
| Cabelas Inc | COM | 126804301 | $306 | 5,574 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $309 | 6,522 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $310 | 11,384 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $311 | 8,195 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $311 | 10,463 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $312 | 3,840 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $314 | 2,662 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $316 | 6,743 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $316 | 2,961 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $316 | 3,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $317 | 3,195 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $319 | 3,344 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $321 | 9,371 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $323 | 5,708 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $323 | 17,165 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $325 | 3,061 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $329 | 2,497 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $331 | 1,872 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $331 | 4,180 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $332 | 11,934 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $334 | 33,065 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $334 | 7,573 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $336 | 6,399 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $338 | 32,183 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $339 | 6,718 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $342 | 21,950 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $344 | 2,733 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $344 | 3,663 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $346 | 20,869 | 0.0% |