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 |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $517 | 8,056 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $518 | 9,720 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $519 | 25,655 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $521 | 20,470 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $522 | 7,054 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $524 | 6,048 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $525 | 48,613 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $526 | 32,885 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $528 | 18,251 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $528 | 5,928 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $531 | 33,879 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $534 | 7,531 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $537 | 10,992 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $538 | 28,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $539 | 53,319 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $539 | 18,538 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $540 | 11,115 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $541 | 25,357 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $542 | 13,091 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $544 | 7,733 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $546 | 13,667 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $547 | 28,321 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $547 | 9,886 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $549 | 37,701 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $549 | 22,343 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $552 | 67,518 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $552 | 15,269 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $554 | 19,952 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $555 | 10,859 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $556 | 5,514 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $558 | 61,854 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $559 | 13,385 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $559 | 13,497 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $560 | 22,645 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $561 | 77,410 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $563 | 21,952 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $564 | 8,175 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $565 | 31,170 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $565 | 56,117 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $568 | 10,572 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $568 | 95,973 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $570 | 42,574 | 0.0% |
| XO Group Inc | COM | 983772104 | $570 | 29,508 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $571 | 186,079 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $572 | 38,666 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $572 | 74,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $574 | 16,310 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $576 | 34,491 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $576 | 11,606 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $577 | 24,029 | 0.0% |