Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $659 | 21,355 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $661 | 31,423 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $661 | 27,458 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $664 | 25,940 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $664 | 14,700 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $665 | 5,948 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $665 | 15,254 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $667 | 17,254 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $668 | 9,812 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $671 | 7,156 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $672 | 35,283 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $672 | 30,766 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $673 | 66,554 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $674 | 24,772 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $674 | 14,876 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $681 | 36,989 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $682 | 60,471 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $682 | 2,935 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $684 | 19,362 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $684 | 32,867 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $685 | 135,826 | 0.0% |
| VCA Inc | COM | 918194101 | $687 | 10,001 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $687 | 19,775 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $688 | 21,348 | 0.0% |
| Coach Inc | COM | 189754104 | $688 | 19,660 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $690 | 12,167 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $693 | 9,045 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $694 | 6,373 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $695 | 44,180 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $695 | 61,219 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $696 | 48,648 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $698 | 13,004 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $698 | 17,111 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $698 | 18,220 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $699 | 44,416 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $701 | 34,180 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $702 | 22,213 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $702 | 9,776 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $702 | 5,869 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $704 | 16,790 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $704 | 8,933 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $705 | 11,423 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $705 | 12,819 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $706 | 18,788 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $706 | 208,814 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $706 | 4,484 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $708 | 3,450 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $708 | 60,426 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $709 | 29,852 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $712 | 25,828 | 0.0% |