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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P SC600 PV | 78355W700 | $579 | 7,907 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $579 | 13,017 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $580 | 10,974 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $581 | 9,652 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $581 | 16,473 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $583 | 62,385 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $584 | 19,190 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $585 | 25,183 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $586 | 20,846 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $588 | 18,344 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $590 | 17,714 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $593 | 16,837 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $595 | 11,572 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $596 | 10,974 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $597 | 9,833 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $598 | 21,737 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $599 | 39,870 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $600 | 10,965 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $601 | 33,710 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $602 | 12,836 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $602 | 25,050 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $603 | 53,973 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $603 | 58,000 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $605 | 10,071 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $610 | 21,524 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $611 | 20,833 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $611 | 25,864 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $612 | 15,174 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $612 | 7,421 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $613 | 7,104 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $616 | 19,553 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $616 | 59,412 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $616 | 42,987 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $617 | 4,610 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $619 | 379 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $620 | 11,711 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $621 | 10,981 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $621 | 11,541 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $622 | 15,671 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $622 | 28,229 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $623 | 40,880 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $623 | 45,376 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $624 | 16,033 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $625 | 21,569 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $625 | 15,645 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $625 | 29,874 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $626 | 38,206 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $628 | 38,076 | 0.0% |
| Colfax Corp | COM | 194014106 | $629 | 17,506 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $630 | 6,128 | 0.0% |