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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $682 | 5,466 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $683 | 13,781 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $684 | 6,558 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $685 | 6,991 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $686 | 18,297 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $686 | 6,456 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $687 | 7,283 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $688 | 11,471 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $691 | 7,071 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $691 | 9,316 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $691 | 18,212 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $692 | 14,320 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $692 | 14,651 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $694 | 22,862 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $696 | 59,941 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $697 | 49,514 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $698 | 69,170 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $704 | 10,451 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $707 | 22,681 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $707 | 30,426 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $708 | 40,186 | 0.0% |
| DSW Inc | CL A | 23334L102 | $708 | 31,208 | 0.0% |
| L Brands Inc | COM | 501797104 | $710 | 10,707 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $714 | 36,947 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $715 | 18,938 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $717 | 36,093 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $719 | 47,593 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $724 | 90,504 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $724 | 77,418 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $726 | 5,015 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $734 | 8,001 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $737 | 155,247 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $737 | 27,655 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $739 | 10,864 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $739 | 18,219 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $743 | 152,771 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $750 | 42,955 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $756 | 5,886 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $758 | 21,599 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $762 | 19,830 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $763 | 19,813 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $764 | 2,994 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $766 | 89,371 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $766 | 12,701 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $767 | 22,891 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $768 | 21,174 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $769 | 20,308 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $772 | 73,054 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $773 | 8,953 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $774 | 85,437 | 0.0% |