Q1 2017 Holdings
Filed 2017-05-11 | 271 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staffing 360 Solutions Inc | COM NEW | 852387208 | $25 | 31,870 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $32 | 15,182 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $60 | 11,053 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $76 | 14,805 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $83 | 10,939 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $109 | 89,950 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $111 | 10,456 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $160 | 11,586 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $184 | 14,479 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $201 | 3,707 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203 | 1,812 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $203 | 3,248 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR L RP PF | 780097788 | $205 | 8,179 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $209 | 3,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $209 | 4,843 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $211 | 5,337 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211 | 1,286 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $213 | 7,728 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $213 | 4,705 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $214 | 7,265 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $217 | 4,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217 | 2,643 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $217 | 9,012 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $217 | 3,595 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $219 | 3,730 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $220 | 12,746 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $223 | 4,035 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $224 | 4,345 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $228 | 15,605 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $230 | 2,534 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $233 | 1,841 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $239 | 18,260 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $241 | 1,780 | 0.0% |
| Vereit Inc | COM | 92339V100 | $241 | 28,360 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $242 | 4,672 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $242 | 7,560 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $243 | 14,295 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $246 | 22,122 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $252 | 3,120 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $253 | 5,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253 | 6,721 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 2,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $256 | 3,232 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $260 | 22,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 5,883 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $264 | 2,949 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $266 | 3,385 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $269 | 1,305 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $275 | 3,731 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $278 | 2,472 | 0.0% |