Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $523 | 21,740 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $523 | 12,199 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $523 | 160,335 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $525 | 37,125 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $525 | 245,078 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $530 | 17,585 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $531 | 4,859 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $533 | 9,314 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $534 | 15,735 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $536 | 4,817 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $541 | 84,426 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $542 | 24,872 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $542 | 6,573 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $546 | 12,456 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $547 | 22,255 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $547 | 15,623 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $549 | 7,400 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $551 | 17,857 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $552 | 331 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $552 | 55,025 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $552 | 7,539 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $556 | 4,407 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $558 | 44,542 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $558 | 41,007 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $559 | 13,193 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $560 | 38,703 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $560 | 36,942 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $563 | 28,087 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $564 | 18,295 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $564 | 35,082 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $564 | 11,379 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $567 | 11,799 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $567 | 20,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $567 | 33,865 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $568 | 15,527 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $568 | 3,687 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $570 | 16,454 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $572 | 6,374 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $576 | 6,698 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $580 | 10,840 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $580 | 45,696 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $581 | 2,591 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $583 | 7,563 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $585 | 19,842 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $586 | 28,188 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $586 | 4,145 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $587 | 4,402 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $587 | 50,115 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $591 | 20,501 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $591 | 5,323 | 0.0% |