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 |
|---|---|---|---|---|---|
| Caesars Acquisition Co | CL A | 12768T103 | $871 | 64,370 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $874 | 46,425 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $876 | 310,227 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $877 | 25,273 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $882 | 20,837 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $886 | 6,670 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $887 | 40,836 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $888 | 77,480 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $891 | 16,455 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $891 | 54,707 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $894 | 87,115 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $894 | 24,603 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $895 | 33,139 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $895 | 26,308 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $896 | 24,228 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $896 | 51,611 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $900 | 120,230 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $902 | 9,056 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $905 | 16,094 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $907 | 16,364 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $911 | 5,005 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $911 | 29,613 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $915 | 9,068 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $919 | 18,980 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $921 | 9,803 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $921 | 31,050 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $921 | 15,989 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $922 | 12,138 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $926 | 33,117 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $928 | 32,546 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $934 | 15,579 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $942 | 27,772 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $943 | 40,936 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $943 | 46,531 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $944 | 5,571 | 0.0% |
| Spdr Series Trust(SPMD) | SPDR S&P 1000 ET | 78464A847 | $948 | 10,663 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $949 | 20,460 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $951 | 173,322 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $951 | 26,030 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $954 | 36,659 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $956 | 24,291 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $957 | 9,094 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $957 | 10,015 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $960 | 25,519 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $960 | 17,340 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $974 | 71,372 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $986 | 104,789 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $989 | 75,643 | 0.0% |
| ILG Inc | COM | 44967H101 | $992 | 54,332 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $997 | 35,803 | 0.0% |