Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $494 | 7,438 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $498 | 42,800 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $500 | 29,580 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $501 | 18,804 | 0.0% |
| HFF Inc | CL A | 40418F108 | $502 | 18,134 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $503 | 9,183 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $505 | 8,248 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $506 | 14,706 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $508 | 24,191 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $509 | 35,749 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $510 | 6,626 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $511 | 14,069 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $513 | 17,942 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $513 | 4,622 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $516 | 1,234 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $518 | 15,836 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $520 | 21,587 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $522 | 10,175 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $523 | 19,089 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $523 | 562 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $525 | 3,971 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $526 | 5,565 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $527 | 22,931 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $531 | 18,637 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $532 | 19,391 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $532 | 8,682 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $533 | 21,907 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $533 | 21,703 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $534 | 17,425 | 0.0% |
| Credit Suisse AG Nassau BRH | NT LKD 30 | 22539T274 | $536 | 29,500 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $536 | 17,847 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $536 | 34,882 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $537 | 41,838 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $538 | 36,940 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $538 | 12,118 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $539 | 29,696 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $540 | 28,006 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $540 | 19,316 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $541 | 11,846 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $542 | 5,955 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $542 | 5,473 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $542 | 104,882 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $544 | 13,401 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $547 | 4,939 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $548 | 11,448 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $549 | 20,200 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $549 | 20,737 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $550 | 13,099 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $550 | 84,622 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $552 | 97,900 | 0.0% |