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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $46 | 1,054 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $47 | 489 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $48 | 1,162 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $48 | 742 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48 | 2,700 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $48 | 757 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $49 | 6,113 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $49 | 554 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $50 | 1,431 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $50 | 655 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $51 | 6,512 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $51 | 2,377 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51 | 600 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $52 | 13,445 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $53 | 2,811 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $54 | 2,231 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $55 | 893 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $55 | 1,805 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $55 | 1,119 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $56 | 3,011 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $56 | 497 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $56 | 1,751 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $57 | 1,668 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $58 | 3,580 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $58 | 773 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $59 | 4,386 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $62 | 2,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $62 | 333 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $64 | 680 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $64 | 4,599 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $65 | 1,956 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65 | 667 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $66 | 6,317 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $67 | 588 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $68 | 11,710 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $68 | 712 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $69 | 1,002 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $70 | 960 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $70 | 3,273 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $70 | 3,034 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $71 | 3,089 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $72 | 6,570 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $72 | 1,574 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $73 | 1,261 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $73 | 700 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $73 | 9,588 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $74 | 1,360 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $74 | 2,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $74 | 1,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $76 | 2,723 | 0.0% |