Q3 2016 Holdings
Filed 2016-11-15 | 772 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $611 | 15,568 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $612 | 14,386 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $617 | 20,516 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $617 | 6,539 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $618 | 6,473 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $620 | 5,076 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $622 | 8,817 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $623 | 60,260 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $623 | 37,139 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $630 | 4,640 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $631 | 17,054 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $631 | 11,909 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $632 | 46,183 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $633 | 3,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $633 | 12,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $646 | 9,679 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $646 | 8,418 | 0.0% |
| Absolute SHS TR(WBIIEUR) | WBI TCT INC SH | 00400R874 | $647 | 25,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $648 | 3 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $651 | 29,031 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $655 | 4,949 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $660 | 10,255 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $664 | 8,137 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $673 | 8,555 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $678 | 26,571 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $683 | 9,992 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $684 | 6,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $687 | 9,997 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $687 | 11,856 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $688 | 45,000 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $689 | 35,974 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $689 | 12,464 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $692 | 66,451 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $697 | 13,341 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $716 | 4,448 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $719 | 19,659 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $720 | 3,549 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $722 | 8,212 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $736 | 15,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $741 | 19,466 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $743 | 28,648 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $744 | 47,119 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $745 | 29,525 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $748 | 7,572 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $750 | 21,718 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $751 | 6,188 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $754 | 40,490 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $754 | 24,028 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $755 | 19,829 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $758 | 29,603 | 0.0% |