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 |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $79 | 1,394 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $80 | 5,859 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $80 | 6,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $81 | 648 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $81 | 3,298 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $81 | 3,400 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $81 | 2,255 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $82 | 5,738 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $82 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $82 | 5,102 | 0.0% |
| Cigna Corporation | COM | 125509109 | $82 | 612 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $83 | 5,017 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $84 | 6,339 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $84 | 2,315 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $86 | 4,900 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $87 | 4,688 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $89 | 5,964 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $90 | 1,135 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $91 | 1,980 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $91 | 1,556 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $91 | 7,450 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $92 | 6,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $93 | 1,561 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $94 | 5,678 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $94 | 939 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $95 | 1,300 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $95 | 1,364 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $95 | 5,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $95 | 1,493 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $96 | 1,354 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $96 | 1,623 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $97 | 3,505 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $98 | 2,381 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $98 | 5,750 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $100 | 7,590 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $100 | 3,967 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $101 | 8,008 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $102 | 1,488 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $102 | 6,329 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $102 | 200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $103 | 1,541 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $103 | 7,907 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $104 | 2,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $105 | 986 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $105 | 7,572 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $105 | 2,173 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $106 | 2,388 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $106 | 2,210 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $106 | 1,770 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $107 | 993 | 0.0% |