Q1 2016 Holdings
Filed 2016-05-16 | 6917 holdings | $809.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercury Genl Corp New(MCY) | COM | 589400100 | $513 | 9,218 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $513 | 7,197 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $514 | 25,390 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $514 | 8,906 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $518 | 22,024 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $518 | 12,767 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $519 | 4,757 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $522 | 42,030 | 0.0% |
| Starz | COM SER A | 85571Q102 | $522 | 19,813 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $524 | 35,719 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $524 | 5,813 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $525 | 28,361 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $527 | 44,426 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $531 | 7,454 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $533 | 40,225 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $533 | 33,890 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $534 | 15,725 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $534 | 28,185 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $534 | 18,944 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $535 | 12,287 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $535 | 11,811 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $537 | 25,106 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $538 | 9,128 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $538 | 5,192 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $540 | 5,132 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $542 | 15,772 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $544 | 31,437 | 0.0% |
| Clarcor Inc | COM | 179895107 | $544 | 9,412 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $545 | 36,417 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $546 | 83,565 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $548 | 22,895 | 0.0% |
| Penney J C Inc | COM | 708160106 | $548 | 49,539 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $548 | 17,013 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $550 | 8,411 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $554 | 19,229 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $554 | 39,531 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $554 | 15,137 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $555 | 7,481 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $555 | 32,908 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $556 | 61,852 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $557 | 4,064 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $558 | 54,945 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $558 | 10,370 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $559 | 34,275 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $561 | 18,954 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $562 | 4,202 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $563 | 23,935 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $564 | 5,053 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $566 | 49,690 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $569 | 40,971 | 0.0% |