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 |
|---|---|---|---|---|---|
| Healthsouth Corp | COM NEW | 421924309 | $695 | 16,895 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $695 | 45,429 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $703 | 21,317 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $704 | 11,195 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $704 | 47,285 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $706 | 12,285 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $706 | 10,131 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $708 | 29,431 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $708 | 42,531 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $710 | 27,360 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $710 | 18,852 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $712 | 10,625 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $712 | 43,145 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $712 | 58,177 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $714 | 33,795 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $717 | 11,973 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $717 | 82,545 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $717 | 26,935 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $723 | 57,779 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $724 | 44,195 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $726 | 61,383 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $728 | 14,402 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $731 | 16,482 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $734 | 13,115 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $734 | 46,137 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $736 | 30,989 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $736 | 7,387 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $739 | 18,613 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $740 | 38,766 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $741 | 64,730 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $743 | 27,579 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $744 | 85,110 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $747 | 14,190 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $747 | 73,795 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $747 | 14,641 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $748 | 10,308 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $749 | 13,112 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $750 | 11,488 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $752 | 29,802 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $752 | 28,015 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $752 | 14,950 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $753 | 42,067 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $753 | 20,869 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $755 | 15,093 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $756 | 38,840 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $756 | 53,579 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $757 | 30,556 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $758 | 15,841 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $759 | 6,382 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $760 | 9,865 | 0.0% |