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 |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $253 | 13,229 | 0.0% |
| Cabelas Inc | COM | 126804301 | $253 | 4,327 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $254 | 4,094 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $255 | 5,545 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $256 | 3,997 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $256 | 30,130 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $256 | 7,755 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $257 | 20,093 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $257 | 14,852 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $257 | 9,205 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $258 | 4,895 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $258 | 12,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $259 | 36,873 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $260 | 2,824 | 0.0% |
| Penney J C Inc | COM | 708160106 | $260 | 31,316 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $260 | 5,421 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $261 | 13,749 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $261 | 10,371 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $261 | 12,256 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $262 | 1,866 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $262 | 6,568 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $262 | 19,628 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $264 | 10,632 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $264 | 51,107 | 0.0% |
| Capella Education Company | COM | 139594105 | $264 | 3,007 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $265 | 26,667 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $265 | 32,422 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $266 | 6,134 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $266 | 10,690 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $266 | 10,779 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $267 | 4,749 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $267 | 4,768 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $267 | 18,249 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $267 | 7,044 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $267 | 19,083 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $267 | 5,689 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $268 | 5,384 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $268 | 7,731 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $268 | 13,776 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $269 | 7,434 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $269 | 22,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $269 | 5,426 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $269 | 7,124 | 0.0% |
| Vectren Corp | COM | 92240G101 | $269 | 5,128 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $269 | 28,000 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $270 | 31,742 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $270 | 19,380 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $272 | 5,225 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $272 | 13,015 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $273 | 15,094 | 0.0% |