Q3 2016 Holdings
Filed 2016-11-14 | 507 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $23 | 202 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23 | 174 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $23 | 1,324 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23 | 316 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $23 | 9,725 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $24 | 1,927 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24 | 462 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $24 | 528 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $24 | 946 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24 | 200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $25 | 400 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $25 | 952 | 0.0% |
| Clarcor Inc | COM | 179895107 | $25 | 386 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $26 | 960 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $26 | 1,376 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $26 | 219 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $28 | 2,200 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28 | 854 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $28 | 1,929 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $28 | 1,150 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $29 | 200 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $29 | 3,053 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29 | 330 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29 | 183 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $31 | 3,870 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $31 | 3,610 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $32 | 1,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $32 | 600 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $32 | 1,052 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $33 | 1,410 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33 | 638 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $34 | 1,845 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $34 | 1,356 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $35 | 2,361 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $36 | 2,682 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37 | 280 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37 | 495 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $38 | 2,206 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39 | 613 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $39 | 1,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $39 | 1,885 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $41 | 1,073 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $42 | 909 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $43 | 1,552 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $43 | 3,899 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $43 | 705 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $44 | 1,048 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $44 | 4,079 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $44 | 2,599 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $44 | 3,143 | 0.0% |