Q1 2017 Holdings
Filed 2017-05-08 | 653 holdings | $171.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tootsie Roll IND Inc(TR) | COM | 890516107 | $315 | 8,429 | 0.0% |
| Spdr Nuveen S&P High ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $316 | 5,578 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $316 | 4,274 | 0.0% |
| Vaneck Vectors TR ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $317 | 8,800 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $319 | 21,959 | 0.0% |
| Ishares ETF(ITA) | U.S. AER&DEF ETF | 464288760 | $322 | 2,163 | 0.0% |
| Ishares ETF(GHYG) | GLB HGH YLD ETF | 464286178 | $322 | 6,516 | 0.0% |
| Mid-Amer APT Communities(MAA) | COM | 59522J103 | $323 | 3,175 | 0.0% |
| Delta Natural Gas Co Inc | COM | 247748106 | $325 | 10,700 | 0.0% |
| Wisdomtree Trust ETF(EMCB) | WSDM EMKTBD FD | 97717X784 | $325 | 4,542 | 0.0% |
| Ishares ETF(EMHY) | EM HGHYL BD ETF | 464286285 | $325 | 6,519 | 0.0% |
| Ingredion Incorporated(INGR) | COM | 457187102 | $327 | 2,718 | 0.0% |
| Domtar Corp New(UFS) | COM NEW | 257559203 | $329 | 9,010 | 0.0% |
| Powershares S&P ETF | S&P SMCP HC PO | 73937B886 | $330 | 4,125 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | LARGECAP DIVID | 97717W307 | $333 | 4,016 | 0.0% |
| Proshares S&P 500 ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $335 | 5,964 | 0.0% |
| Vanguard Information ETF(VGT) | INF TECH ETF | 92204A702 | $336 | 2,475 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $336 | 2,588 | 0.0% |
| First Trust Consumer ETF(FXG) | CONSUMR STAPLE | 33734X119 | $337 | 7,310 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $338 | 5,381 | 0.0% |
| Ishares Iboxx & ETF(LQD) | IBOXX INV CP ETF | 464287242 | $339 | 2,874 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $342 | 1,990 | 0.0% |
| UBS AG London BRH ETN | VELOCITYSHS TAIL | 90274D168 | $342 | 14,927 | 0.0% |
| Powershares EM MAR ETF | SOVEREIGN DEBT | 73936T573 | $343 | 11,804 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $344 | 23,300 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $346 | 2,870 | 0.0% |
| Calamos Strategic(CSQ) | COM SH BEN INT | 128125101 | $347 | 31,100 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $348 | 7,361 | 0.0% |
| Powershares DWA ETF | DWA MOMENTUM PTF | 73935X153 | $349 | 7,714 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $349 | 1,468 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $353 | 6,280 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $357 | 3,654 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $359 | 3,899 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $359 | 8,088 | 0.0% |
| Fortune Brands Home(FBIN) | COM | 34964C106 | $362 | 5,944 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $362 | 5,527 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $363 | 2,666 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $367 | 2,773 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $367 | 5,900 | 0.0% |
| Synchronoss Technlgs Inc | COM | 87157B103 | $371 | 15,195 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $376 | 3,440 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $378 | 7,158 | 0.0% |
| Scana Corp COM | COM | 80589M102 | $383 | 5,857 | 0.0% |
| Powershares DB ETF | UNIT BEN INT | 73935S105 | $387 | 25,474 | 0.0% |
| California WTR SVC GR(CWT) | COM | 130788102 | $394 | 11,000 | 0.0% |
| Alliancebernstein Global(XAWFX) | COM | 01879R106 | $395 | 31,420 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $397 | 28,692 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $398 | 6,764 | 0.0% |
| First Trust Mornngstretf(FDL) | SHS | 336917109 | $403 | 13,972 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $404 | 15,319 | 0.0% |