Q4 2016 Holdings
Filed 2017-02-09 | 793 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $700 | 27,716 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $702 | 7,071 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $706 | 23,490 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $710 | 2,966 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $710 | 10,819 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX E | 464288851 | $710 | 10,856 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $714 | 10,824 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $716 | 11,538 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $730 | 45,911 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $737 | 18,879 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $738 | 22,841 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $746 | 7,238 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $747 | 3,963 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $754 | 58,124 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W817 | $761 | 7,019 | 0.0% |
| Sonic Corp | COM | 835451105 | $767 | 28,921 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP E | 464287507 | $767 | 4,638 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $772 | 10,577 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $772 | 8,240 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $774 | 22,052 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $775 | 4,487 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $776 | 33,362 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $783 | 13,195 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $785 | 22,120 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $791 | 25,034 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $793 | 10,524 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $810 | 16,569 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $811 | 29,429 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $818 | 6,606 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $821 | 11,385 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $823 | 26,818 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL | 73936B408 | $825 | 41,320 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $836 | 11,625 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $838 | 8,561 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $839 | 18,917 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $840 | 10,195 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $847 | 5,090 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $850 | 3,655 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $853 | 15,208 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $854 | 19,491 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $856 | 18,041 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP E | 464287804 | $865 | 6,290 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $871 | 7,554 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $876 | 6,208 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $881 | 17,684 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $892 | 16,492 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $899 | 3,994 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $906 | 8,965 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $909 | 59,618 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 | 78355W601 | $914 | 7,094 | 0.0% |