Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $2.6K | 61,312 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 51,778 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $2.6K | 24,185 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.6K | 496,270 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.6K | 61,743 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.6K | 38,872 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $2.6K | 275,152 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.6K | 120,261 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.6K | 50,385 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.6K | 173,072 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 91,656 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.7K | 28,259 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.7K | 58,566 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 58,480 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2.7K | 271,511 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.7K | 91,667 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 56,525 | 0.0% |
| Vectren Corp | COM | 92240G101 | $2.7K | 52,300 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.7K | 197,416 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.7K | 86,548 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $2.7K | 176,329 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 65,197 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 38,354 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.8K | 102,650 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.8K | 52,505 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.8K | 76,845 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.8K | 79,670 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.8K | 23,687 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.8K | 29,004 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 28,991 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.8K | 61,992 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.8K | 61,302 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.8K | 80,394 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.8K | 111,091 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.8K | 72,055 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.8K | 178,178 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.8K | 69,113 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.8K | 35,898 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.8K | 195,872 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2.8K | 141,306 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 35,294 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.8K | 86,873 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.8K | 31,302 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.9K | 54,355 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.9K | 39,647 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.9K | 100,448 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.9K | 49,213 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.9K | 113,851 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 35,016 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 84,822 | 0.0% |