Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $323 | 3,501 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $324 | 9,235 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $324 | 17,697 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $325 | 23,807 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $325 | 9,385 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $325 | 4,934 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $327 | 10,006 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $327 | 12,300 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $328 | 11,918 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $328 | 8,256 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $328 | 24,782 | 0.0% |
| Medicines Co | COM | 584688105 | $329 | 9,667 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $329 | 4,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $330 | 5,219 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $331 | 6,834 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $332 | 19,396 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $332 | 3,648 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $332 | 6,364 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $332 | 5,082 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $332 | 232,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $333 | 15,457 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $333 | 23,477 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $333 | 6,777 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $334 | 12,799 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $334 | 11,786 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $336 | 32,931 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $337 | 3,004 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $337 | 36,305 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $337 | 13,046 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $338 | 2,237 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $338 | 2,802 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $338 | 11,989 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $340 | 8,664 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $340 | 24,817 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $341 | 13,588 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $343 | 2,162 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $343 | 24,410 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $343 | 12,280 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $344 | 47,101 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $344 | 11,051 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $345 | 4,420 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $348 | 40,250 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $349 | 23,940 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $350 | 2,426 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $351 | 15,718 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $351 | 25,236 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $352 | 23,061 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $352 | 23,634 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $352 | 32,505 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $354 | 16,332 | 0.0% |