Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $611 | 11,427 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $612 | 10,497 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $613 | 33,979 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $613 | 38,978 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $613 | 12,763 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $613 | 16,986 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $613 | 28,378 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $615 | 39,439 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $616 | 20,299 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $616 | 21,165 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $616 | 17,715 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $617 | 104,595 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $617 | 18,518 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $619 | 23,184 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $622 | 13,097 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $622 | 59,451 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $622 | 7,340 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $625 | 13,090 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $626 | 42,976 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $626 | 17,468 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $627 | 18,594 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $627 | 25,381 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $629 | 20,545 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $630 | 12,304 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $632 | 8,825 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $636 | 30,997 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $639 | 32,875 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $640 | 10,921 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $641 | 12,234 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $642 | 44,290 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $642 | 40,300 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $642 | 11,391 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $643 | 9,723 | 0.0% |
| Eaton Vance CA Muni Income T(CEV) | SH BEN INT | 27826F101 | $645 | 52,440 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $645 | 6,280 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $647 | 5,708 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $647 | 33,307 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $648 | 44,129 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $649 | 3,182 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $650 | 5,361 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $651 | 43,644 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $653 | 26,580 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $654 | 25,592 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $655 | 27,833 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $655 | 5,671 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $656 | 10,221 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $658 | 7,963 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $659 | 151,100 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $659 | 54,491 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $659 | 21,355 | 0.0% |