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 |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $392 | 6,348 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $392 | 19,470 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $393 | 3,537 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $393 | 26,547 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $394 | 8,616 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $396 | 29,710 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $396 | 23,725 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $396 | 19,843 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $397 | 14,175 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $397 | 5,191 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $398 | 90,797 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $398 | 6,640 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $400 | 11,118 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $400 | 18,255 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $400 | 35,873 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $400 | 33,662 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $401 | 11,150 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $401 | 28,577 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $401 | 15,480 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $406 | 12,143 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $408 | 15,655 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $408 | 23,914 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $408 | 1,848 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $409 | 3,235 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $411 | 16,323 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $411 | 9,346 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $413 | 20,060 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $414 | 14,481 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $414 | 4,745 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $415 | 22,500 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $416 | 17,217 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $419 | 10,019 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $421 | 6,805 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $422 | 4,547 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $424 | 3,755 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $424 | 5,611 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $425 | 8,052 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $427 | 35,043 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $428 | 12,308 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $428 | 14,713 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $429 | 15,813 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $429 | 13,900 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $430 | 35,000 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $432 | 27,240 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $432 | 5,956 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $432 | 10,057 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $433 | 17,936 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $434 | 29,531 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $434 | 7,666 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $435 | 4,000 | 0.0% |