Q3 2016 Holdings
Filed 2016-11-15 | 721 holdings | $514.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $722 | 53,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $739 | 9,050 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $745 | 9,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $766 | 7,500 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $803 | 24,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $830 | 22,014 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $843 | 70,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $865 | 16,686 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $873 | 10,819 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $874 | 31,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $926 | 208,289 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $939 | 40,989 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $949 | 75,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $950 | 60,600 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $965 | 10,301 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $976 | 5,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $982 | 28,100 | 0.0% |
| Encana Corp | COM | 292505104 | $996 | 95,192 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.0K | 13,509 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0K | 27,800 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.0K | 12,350 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.0K | 40,280 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.1K | 24,710 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 13,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 23,575 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 55,685 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 32,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 33,704 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 33,168 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 22,070 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.3K | 326,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 10,751 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 25,702 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.3K | 300,584 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 9,297 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.3K | 29,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 55,600 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.4K | 100,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.4K | 39,700 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $1.4K | 100,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $1.5K | 100,299 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 10,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 21,104 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 47,784 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 23,121 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 23,600 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 40,300 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $1.6K | 84,342 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 44,104 | 0.0% |