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 |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $12 | 100 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $12 | 967 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12 | 219 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $12 | 200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12 | 135 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $12 | 150 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12 | 73 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $12 | 259 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $13 | 340 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $13 | 500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $13 | 175 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13 | 300 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $13 | 200 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13 | 100 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $13 | 200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13 | 390 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13 | 500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13 | 1,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $13 | 64 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13 | 300 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13 | 250 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $13 | 116 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $13 | 400 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $13 | 200 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $14 | 694 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14 | 190 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14 | 1,505 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $14 | 2,105 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $14 | 2,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14 | 134 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $14 | 517 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $14 | 150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14 | 52 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $14 | 500 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $14 | 1,055 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $14 | 300 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14 | 656 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $14 | 946 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $15 | 375 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $15 | 150 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $15 | 420 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18385P705 | $15 | 300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15 | 441 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $15 | 572 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $15 | 234 | 0.0% |
| Tesoro Corp | COM | 881609101 | $15 | 171 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15 | 138 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15 | 400 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $15 | 500 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15 | 254 | 0.0% |