Q3 2016 Holdings
Filed 2016-11-10 | 592 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $284 | 3,597 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $284 | 11,669 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $285 | 9,750 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $285 | 2,713 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $285 | 14,717 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $285 | 59,528 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $288 | 2,361 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $288 | 34,958 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $290 | 5,234 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $291 | 11,976 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $292 | 34,759 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $293 | 12,815 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $293 | 2,250 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $294 | 36,734 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $295 | 5,680 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $297 | 6,123 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $298 | 4,812 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $298 | 11,483 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $299 | 4,513 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $301 | 3,796 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $302 | 5,329 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $303 | 6,671 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $303 | 2,739 | 0.0% |
| Tesoro Corp | COM | 881609101 | $304 | 3,781 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $305 | 6,462 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $305 | 9,835 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $305 | 3,850 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $306 | 3,470 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $307 | 5,794 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $308 | 10,931 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $309 | 6,961 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $310 | 1,767 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $313 | 1,134 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $313 | 2,785 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $313 | 3,142 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $316 | 5,333 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $317 | 12,768 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $318 | 6,789 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $318 | 6,861 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $318 | 2,369 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $319 | 6,620 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $322 | 5,950 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $333 | 22,875 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $333 | 17,629 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $337 | 22,266 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $338 | 3,473 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $343 | 17,244 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $343 | 3,594 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $346 | 7,214 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $352 | 3,980 | 0.0% |