Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $630 | 6,128 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $632 | 36,061 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $633 | 34,279 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $633 | 33,661 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $634 | 14,150 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $635 | 39,302 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $635 | 4,914 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $636 | 11,256 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $637 | 13,115 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $642 | 10,115 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $642 | 6,512 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $643 | 14,533 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $644 | 18,513 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $644 | 18,058 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $644 | 25,029 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $647 | 10,156 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $648 | 35,015 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $651 | 16,002 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $654 | 4,759 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $654 | 8,570 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $655 | 4,051 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $655 | 6,613 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $655 | 17,200 | 0.0% |
| Bemis Inc | COM | 081437105 | $658 | 13,778 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $659 | 19,227 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $659 | 37,937 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $662 | 20,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $662 | 34,166 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $663 | 74,184 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $664 | 8,519 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $665 | 64,241 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $666 | 6,534 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $669 | 100,125 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $671 | 18,615 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $672 | 39,275 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $673 | 25,272 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $674 | 13,880 | 0.0% |
| Angies List Inc | COM | 034754101 | $675 | 81,945 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $675 | 28,715 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $676 | 11,469 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $678 | 33,904 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $678 | 6,154 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $678 | 41,897 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $679 | 8,618 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $680 | 20,313 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $680 | 34,477 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $682 | 38,753 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $684 | 53,407 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $688 | 14,452 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $690 | 21,782 | 0.0% |