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 |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $24 | 379 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25 | 557 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25 | 500 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $25 | 236 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $25 | 1,285 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $25 | 460 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26 | 420 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $26 | 252 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $27 | 350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27 | 91 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $27 | 450 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $27 | 427 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $27 | 837 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $27 | 511 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $28 | 400 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $28 | 782 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $28 | 1,000 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $28 | 388 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $29 | 2,027 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $29 | 1,500 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30 | 630 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $30 | 900 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $30 | 335 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $30 | 960 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $30 | 440 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $31 | 438 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31 | 1,000 | 0.0% |
| Frontier Communications | COM | 35906A108 | $31 | 9,259 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $32 | 571 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $32 | 1,700 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $32 | 375 | 0.0% |
| Oppenheimer REV Weighted ETF | MID CAP REV ETF | 68386C203 | $32 | 600 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $32 | 2,065 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32 | 211 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $33 | 350 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $33 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33 | 328 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $33 | 433 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $33 | 640 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $33 | 3,100 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $33 | 750 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $34 | 700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $34 | 5,200 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $35 | 1,036 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $35 | 2,684 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $35 | 314 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $35 | 2,200 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $36 | 450 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $36 | 2,500 | 0.0% |
| Microsemi Corp | COM | 595137100 | $36 | 661 | 0.0% |