Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $662 | 20,014 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $663 | 17,611 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $663 | 11,670 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $665 | 5,223 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $667 | 4,123 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $668 | 9,704 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $669 | 48,384 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $670 | 47,638 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $671 | 27,234 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $671 | 47,095 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $674 | 20,874 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $676 | 53,126 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $678 | 35,736 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $679 | 41,287 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $682 | 5,341 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM | 67066Y105 | $683 | 41,572 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $690 | 19,975 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $691 | 11,906 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $692 | 17,271 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $697 | 28,233 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $698 | 15,020 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $698 | 31,191 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $698 | 34,073 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $702 | 6,362 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $702 | 53,580 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $705 | 14,495 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $707 | 8,386 | 0.0% |
| Sonic Corp | COM | 835451105 | $707 | 26,939 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $707 | 13,007 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $709 | 30,275 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $711 | 8,969 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $712 | 59,409 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $716 | 48,768 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $719 | 25,200 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $720 | 14,398 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $721 | 77,162 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $721 | 48,506 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $721 | 38,064 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $723 | 48,281 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $723 | 35,178 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $725 | 8,229 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $729 | 9,401 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $730 | 25,440 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $735 | 29,771 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $738 | 13,142 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $738 | 149,528 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $741 | 26,437 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $742 | 11,060 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $745 | 6,910 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $747 | 9,656 | 0.0% |