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 |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $592 | 24,765 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $592 | 9,507 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $596 | 57,759 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $599 | 21,117 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $599 | 14,057 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $600 | 8,343 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $602 | 21,570 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $610 | 27,556 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $610 | 35,337 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $611 | 27,815 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $617 | 8,776 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $617 | 19,671 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $620 | 182,287 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $621 | 1,456 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $622 | 49,200 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $623 | 15,692 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $631 | 26,897 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $631 | 142,899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $632 | 8,836 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $633 | 4,880 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $633 | 6,868 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $634 | 13,098 | 0.0% |
| Tronc Inc | COM | 89703P107 | $638 | 45,846 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $641 | 76,568 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $645 | 23,502 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $645 | 72,074 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $645 | 20,129 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $647 | 8,044 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $653 | 7,450 | 0.0% |
| THL CR Inc | COM | 872438106 | $654 | 65,423 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $657 | 89,808 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $658 | 13,845 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $659 | 7,687 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $661 | 23,423 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $661 | 8,671 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $663 | 20,235 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $665 | 14,084 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $666 | 11,562 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $667 | 14,673 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $668 | 11,776 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $668 | 16,883 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $669 | 17,692 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $672 | 16,368 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $672 | 11,793 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $673 | 5,066 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $676 | 6,124 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $677 | 27,588 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $679 | 16,680 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $679 | 28,245 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $681 | 13,682 | 0.0% |