Q1 2016 Holdings
Filed 2016-04-26 | 1247 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $460 | 4,567 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $460 | 25,975 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $461 | 12,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $461 | 69,476 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $462 | 21,900 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $463 | 70,174 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $464 | 400,610 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $470 | 9,920 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $470 | 7,729 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $470 | 26,432 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $471 | 5,692 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $472 | 95,094 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $474 | 9,802 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $475 | 4,507 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $477 | 33,279 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $478 | 50,306 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $482 | 36,704 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $482 | 9,718 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $482 | 11,400 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $486 | 4,581 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $487 | 5,594 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $488 | 11,826 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $489 | 51,595 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $489 | 5,624 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $491 | 5,557 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $492 | 31,950 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $492 | 6,320 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $494 | 8,441 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $496 | 20,914 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $496 | 4,872 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $499 | 27,797 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $500 | 4,482 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $500 | 9,914 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $501 | 6,229 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $505 | 22,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $507 | 5,365 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $507 | 31,022 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $509 | 44,699 | 0.0% |
| Questar Corp | COM | 748356102 | $510 | 20,563 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $511 | 26,578 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $513 | 11,035 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $514 | 5,650 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $515 | 25,308 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $516 | 5,666 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $517 | 16,430 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $519 | 12,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $520 | 47,191 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $520 | 30,394 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $524 | 4,074 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $525 | 25,100 | 0.0% |