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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $209 | 3,549 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $210 | 11,170 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $210 | 12,622 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL HIGH ETF | 69374H709 | $210 | 7,829 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $210 | 19,438 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $210 | 8,729 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $211 | 4,651 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $211 | 4,696 | 0.0% |
| Torchmark Corp | COM | 891027104 | $212 | 2,878 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $212 | 3,523 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $212 | 7,433 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $213 | 5,140 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $213 | 2,911 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $214 | 14,344 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $214 | 6,243 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $214 | 23,160 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $215 | 37,611 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $215 | 7,001 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $215 | 11,120 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $215 | 6,679 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $215 | 29,395 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $216 | 8,555 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $216 | 11,390 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $216 | 3,993 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $217 | 31,841 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $217 | 1,530 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $217 | 16,321 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $217 | 15,357 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $218 | 2,796 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $218 | 3,458 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $218 | 6,924 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $218 | 2,303 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $219 | 5,614 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $220 | 34,346 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $220 | 18,985 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $221 | 8,930 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $221 | 8,063 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $221 | 11,639 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $222 | 7,199 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $222 | 26,866 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $222 | 8,462 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $222 | 10,109 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $223 | 2,546 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $223 | 70,217 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $224 | 7,769 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $224 | 11,937 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $224 | 25,499 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $225 | 17,573 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $225 | 9,125 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $225 | 3,278 | 0.0% |