Q3 2016 Holdings
Filed 2016-10-13 | 5091 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $41 | 1,922 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $41 | 1,094 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $41 | 1,200 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $41 | 2,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $41 | 2,817 | 0.0% |
| First TR Exch TRD Alpha FD I(FLN) | LATIN AMER ALP | 33737J125 | $42 | 2,330 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $42 | 6,702 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $42 | 676 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $42 | 1,700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $42 | 671 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $42 | 401 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $42 | 4,461 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $42 | 14,500 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $42 | 819 | 0.0% |
| John Hancock HDG EQ &inc FD(HEQ) | COM | 47804L102 | $42 | 2,600 | 0.0% |
| Powershares ETF Trust | RUSSELL MID GRW | 73935X807 | $42 | 1,305 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $43 | 3,041 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $43 | 1,123 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $43 | 9,548 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $43 | 885 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $43 | 732 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $43 | 2,337 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $43 | 3,093 | 0.0% |
| Powershares ETF Trust | RUSSELL MID VAL | 73935X880 | $43 | 1,492 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $43 | 955 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $43 | 1,338 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $43 | 5,407 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $43 | 7,770 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $43 | 672 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $43 | 791 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $43 | 961 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $43 | 4,615 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $44 | 1,232 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $44 | 1,118 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $44 | 4,119 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $44 | 3,158 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $44 | 10,146 | 0.0% |
| China Pete &chem Corp | SPON ADR H SHS | 16941R108 | $44 | 601 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $44 | 3,739 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $44 | 950 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $44 | 800 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $44 | 1,964 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $44 | 397 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $44 | 3,000 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $44 | 382 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $44 | 1,962 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $44 | 1,305 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $45 | 5,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $45 | 852 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $45 | 313 | 0.0% |