Q4 2016 Holdings
Filed 2017-01-18 | 1250 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20 | 500 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20 | 397 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20 | 362 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $20 | 811 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20 | 675 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $20 | 1,566 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $21 | 550 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $21 | 4,142 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $21 | 385 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21 | 116 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21 | 242 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21 | 755 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $21 | 241 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22 | 1,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22 | 342 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22 | 1,003 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $22 | 324 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22 | 700 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $22 | 200 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $22 | 650 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $22 | 2,700 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $22 | 1,107 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22 | 225 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $22 | 650 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $22 | 1,001 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $22 | 1,706 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $22 | 220 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22 | 100 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $22 | 2,092 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $23 | 532 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23 | 459 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23 | 300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23 | 601 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $23 | 424 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $23 | 672 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $23 | 1,766 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $23 | 1,600 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $23 | 800 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $23 | 366 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $23 | 300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $23 | 1,724 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $24 | 500 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $24 | 321 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $24 | 618 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $24 | 450 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24 | 132 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $24 | 1,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24 | 379 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $24 | 1,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24 | 269 | 0.0% |