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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $825 | 7,373 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $825 | 42,390 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $827 | 43,711 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $827 | 34,637 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $834 | 13,434 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $834 | 65,620 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $835 | 29,664 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $835 | 5,638 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $837 | 46,738 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $842 | 23,079 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $847 | 34,075 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $850 | 13,199 | 0.0% |
| Victory Portfolios II | CEMP US DISCOVER | 92647N774 | $853 | 21,250 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $854 | 91,245 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $856 | 19,491 | 0.0% |
| Clarcor Inc | COM | 179895107 | $856 | 10,384 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $858 | 70,366 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $859 | 58,096 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $860 | 17,295 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $861 | 58,782 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $862 | 47,902 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $864 | 42,742 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $864 | 184,894 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $866 | 255,666 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $867 | 32,733 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $867 | 8,141 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $867 | 503,731 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $876 | 14,546 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $877 | 21,509 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $877 | 3,526 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $880 | 27,617 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $880 | 13,703 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $881 | 28,770 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $883 | 27,198 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $884 | 14,588 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $884 | 13,813 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $884 | 51,244 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $885 | 23,328 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $886 | 6,918 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $888 | 20,350 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $888 | 62,004 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $889 | 15,779 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $891 | 19,247 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $895 | 106,591 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $899 | 8,510 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $899 | 18,196 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $900 | 6,246 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $902 | 17,683 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $902 | 26,320 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $904 | 25,176 | 0.0% |