Q4 2016 Holdings
Filed 2017-02-14 | 3326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc(AGX) | COM | 04010E109 | $437 | 6,194 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $439 | 4,855 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $439 | 60,999 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $439 | 51,695 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $441 | 20,155 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $442 | 211,719 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $443 | 30,152 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $443 | 4,696 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $444 | 12,793 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $447 | 101,039 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $447 | 35,460 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $448 | 14,804 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $449 | 9,506 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $451 | 9,107 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $452 | 24,910 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $454 | 30,580 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $454 | 11,618 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $455 | 41,000 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $457 | 11,775 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $457 | 77,924 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $457 | 12,627 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $458 | 6,632 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $459 | 19,318 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $460 | 39,336 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $460 | 15,807 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $461 | 29,626 | 0.0% |
| Convergys Corp | COM | 212485106 | $462 | 18,820 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $462 | 23,068 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $463 | 18,478 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $463 | 30,342 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $464 | $156,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $465 | 71,025 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $466 | 4,163 | 0.0% |
| Equity One | COM | 294752100 | $466 | 15,195 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $467 | 38,694 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $467 | 74,100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $467 | 15,771 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $467 | 18,394 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $470 | 41,932 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $471 | 11,299 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $471 | 7,260 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $472 | 50,740 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $473 | 19,834 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $473 | 128,588 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $475 | 33,481 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $475 | $301,000 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $475 | 27,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $476 | 14,099 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $477 | 8,741 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $477 | 34,275 | 0.0% |