Q4 2016 Holdings
Filed 2017-02-09 | 793 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.3K | 59,465 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 27,109 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 34,036 | 0.0% |
| World PT Terms LP | UNIT REP LTD P | 98159G107 | $1.4K | 81,804 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 132,533 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4K | 18,588 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 85,379 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.4K | 28,292 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.4K | 58,140 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 19,209 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.4K | 25,836 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4K | 20,951 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 14,054 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $1.4K | 30,882 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 24,961 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,051 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.5K | 27,680 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 44,993 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 50,612 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.5K | 96,750 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.5K | 115,132 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 20,341 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 21,955 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.5K | 26,689 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 63,841 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 152,612 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.6K | 33,684 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.6K | 13,782 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 5,848 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,503 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 21,590 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.6K | 40,371 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 11,441 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 5,361 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP L | 55336V100 | $1.7K | 47,829 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 40,437 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 31,131 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,625 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.7K | 112,606 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 23,294 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $1.7K | 86,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 10,375 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 248,057 | 0.0% |
| Williams Partners L P New | COM UNIT LTD P | 96949L105 | $1.7K | 45,986 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.8K | 15,558 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 44,487 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.8K | 28,384 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $1.8K | 46,532 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8K | 20,277 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 32,585 | 0.0% |