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 |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC E | 464288810 | $2.5K | 19,031 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 47,026 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.6K | 26,423 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.6K | 202,934 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 17,879 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.6K | 72,031 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 29,850 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6K | 21,551 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 25,111 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.6K | 38,134 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 27,653 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.6K | 79,907 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 22,961 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6K | 88,702 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 159,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 18,286 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 50,077 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $2.7K | 211,979 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.7K | 24,342 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.7K | 51,757 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.7K | 48,669 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 31,723 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.7K | 174,136 | 0.0% |
| Ishares TR(IGV) | NA TEC-SFTWR E | 464287515 | $2.7K | 25,235 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.7K | 110,525 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.8K | 96,905 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.8K | 55,551 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.8K | 21,043 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ET | 464287796 | $2.8K | 67,868 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 103,096 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.8K | 38,712 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.9K | 27,313 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.9K | 112,191 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.9K | 17,886 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV E | 46429B663 | $3.0K | 36,664 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 29,512 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 99,747 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.1K | 109,705 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 82,266 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 42,122 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 42,667 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.1K | 68,320 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 235,918 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.1K | 42,477 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.2K | 12,391 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV E | 464287580 | $3.2K | 20,914 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.2K | 77,353 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 34,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 83,300 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 99,471 | 0.0% |