Q3 2016 Holdings
Filed 2016-11-10 | 545 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $240 | 27,546 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $240 | 2,033 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $241 | 872 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $241 | 9,904 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $242 | 4,780 | 0.0% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $243 | 14,350 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $243 | 35,995 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $244 | 6,066 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $247 | 3,957 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $247 | 5,213 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $247 | 3,200 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $249 | 15,852 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $250 | 3,140 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251 | 4,145 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $252 | 2,384 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $252 | 5,890 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $253 | 8,298 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $255 | 10,049 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $255 | 3,470 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $256 | 2,495 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $256 | 7,959 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $258 | 4,032 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $258 | 9,258 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $259 | 1,355 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $260 | 10,537 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $261 | 12,662 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $261 | 10,207 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $261 | 5,667 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $261 | 4,351 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $262 | 9,835 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $262 | 27,180 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $263 | 7,946 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $263 | 3,335 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $264 | 2,733 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $267 | 4,762 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $269 | 745 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $270 | 15,750 | 0.0% |
| Vectren Corp | COM | 92240G101 | $271 | 5,408 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $271 | 1,531 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $271 | 1,791 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $272 | 3,781 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $273 | 940 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $274 | 2,278 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $275 | 4,585 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $275 | 6,854 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $276 | 12,838 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $276 | 6,724 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $278 | 2,837 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $283 | 2,094 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $284 | 6,076 | 0.0% |