Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $416 | 3,809 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $416 | 5,903 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $417 | 36,638 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $419 | 11,827 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $419 | 10,419 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $420 | 3,271 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $423 | 26,631 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $425 | 8,300 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $425 | 17,719 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $426 | 7,046 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $427 | 5,825 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $430 | 27,081 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $430 | 9,371 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $431 | 23,492 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $432 | 16,993 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $432 | 5,600 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $433 | 5,123 | 0.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $435 | 19,006 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $435 | 14,915 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $435 | 15,040 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $439 | 8,720 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $440 | 5,571 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $441 | 4,083 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $442 | 19,770 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $443 | 5,658 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444 | 6,583 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $444 | 3,750 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $444 | 29,778 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $446 | 4,158 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $446 | 5,800 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $449 | 8,062 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $449 | 10,436 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $449 | 13,845 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $450 | 8,464 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $450 | 50,877 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $451 | 36,240 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $453 | 21,335 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $456 | 6,736 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $457 | 22,856 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $458 | 10,002 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $459 | 12,746 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $459 | 55,272 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $459 | 33,845 | 0.0% |
| Coach Inc | COM | 189754104 | $459 | 12,887 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $461 | 9,000 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $461 | 6,062 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $463 | 21,465 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $467 | 43,020 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $471 | 34,882 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $471 | 8,970 | 0.0% |