Q3 2016 Holdings
Filed 2016-11-14 | 645 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $230 | 127,108 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231 | 1,892 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $231 | 5,792 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $232 | 1,251 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $232 | 2,358 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $232 | 6,711 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $232 | 6,547 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $232 | 3,922 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $233 | 52,913 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $233 | 3,971 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $234 | 3,219 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $235 | 8,270 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $235 | 2,404 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $235 | 489 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $236 | 7,368 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $236 | 3,043 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $237 | 3,188 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $238 | 1,069 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $238 | 2,648 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $239 | 4,981 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $239 | 2,846 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $239 | 7,809 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $241 | 5,308 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $241 | 5,155 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $242 | 9,338 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $242 | 1,333 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $242 | 6,825 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $243 | 8,491 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $244 | 9,751 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $244 | 1,357 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $244 | 4,489 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $245 | 4,253 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245 | 1,348 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $248 | 4,581 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $248 | 4,513 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $249 | 6,969 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $249 | 8,180 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $249 | 9,820 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $251 | 9,695 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $251 | 12,951 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $251 | 10,262 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $252 | 627 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $252 | 3,979 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $252 | 7,306 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $253 | 4,456 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $253 | 24,092 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $253 | 4,785 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $254 | 5,979 | 0.0% |
| Penney J C Inc | COM | 708160106 | $254 | 27,501 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $254 | 34,018 | 0.0% |