Q4 2016 Holdings
Filed 2017-02-14 | 451 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallion Finl Corp(MFIN) | COM | 583928106 | $31 | 10,350 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $33 | 15,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $46 | 15,200 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $92 | 16,690 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $93 | 11,152 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $111 | 14,718 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $112 | 33,372 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $136 | 12,759 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $156 | 12,600 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $163 | 10,745 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $192 | 13,135 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $197 | 13,913 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $202 | 1,233 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $203 | 4,113 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $204 | 175 | 0.0% |
| National Instrs Corp | COM | 636518102 | $204 | 6,599 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $205 | 2,414 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $207 | 1,659 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $207 | 4,964 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $209 | 4,377 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $214 | 4,331 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $215 | 1,681 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $216 | 5,871 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $216 | 1,397 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $217 | 7,775 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $218 | 1,971 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $219 | 6,650 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $220 | 1,064 | 0.0% |
| Symantec Corp | COM | 871503108 | $221 | 9,127 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $222 | 2,930 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $222 | 10,544 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $223 | 1,835 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $224 | 2,215 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $224 | 6,748 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $224 | 11,229 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $225 | 1,940 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $226 | 5,675 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $227 | 4,253 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $227 | 9,766 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $229 | 3,166 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $230 | 1,590 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $230 | 6,766 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $230 | 1,932 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $232 | 2,699 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $233 | 4,878 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $233 | 4,404 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $234 | 7,766 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $236 | 4,593 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239 | 5,267 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $243 | 5,798 | 0.0% |