Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keyw Hldg Corp | COM | 493723100 | $234 | 19,855 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $235 | 9,557 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $235 | 4,213 | 0.0% |
| Glatfelter | COM | 377316104 | $235 | 9,828 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $236 | 8,342 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $236 | 17,261 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $237 | 6,417 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $238 | 4,388 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $238 | 8,852 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $238 | 14,510 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $238 | 19,966 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $238 | 7,260 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $241 | 3,137 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $241 | 1,981 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $242 | 11,388 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $242 | 3,604 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $242 | 4,415 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $242 | 5,638 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $243 | 8,413 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $244 | 18,036 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $244 | 30,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $245 | 9,478 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $245 | 4,697 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $245 | 6,813 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $246 | 12,308 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $246 | 12,860 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $247 | 16,473 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $247 | 21,526 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $248 | 7,209 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $248 | 5,360 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $248 | 38,250 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $249 | 9,218 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $249 | 6,567 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $249 | 21,915 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $250 | 5,701 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $250 | 17,000 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $250 | 5,961 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $250 | 4,950 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $250 | 5,465 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $250 | 4,175 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $250 | 9,695 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $251 | 23,430 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $251 | 30,115 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $251 | 13,794 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $251 | 21,707 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $251 | 18,736 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $251 | 21,500 | 0.0% |
| Equity One | COM | 294752100 | $252 | 8,230 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $253 | 2,343 | 0.0% |
| Cabelas Inc | COM | 126804301 | $253 | 4,327 | 0.0% |