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 |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $760 | 9,865 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $761 | 16,567 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $763 | 13,890 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $764 | 20,751 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $765 | 41,576 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $766 | 13,316 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $768 | 40,138 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $768 | 16,234 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $770 | 50,945 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $771 | 113,885 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $771 | 42,993 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $772 | 35,000 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $773 | 16,841 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $775 | 33,269 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $777 | 14,514 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $777 | 22,090 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $778 | 61,220 | 0.0% |
| Energen Corp | COM | 29265N108 | $779 | 13,505 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $780 | 24,767 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $781 | 18,909 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $782 | 12,769 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $783 | 38,394 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $785 | 8,573 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $788 | 39,356 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $788 | 7,638 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $788 | 57,029 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $789 | 84,899 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $791 | 78,700 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $792 | 153,902 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $793 | 21,743 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $794 | 40,030 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $794 | 13,217 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $794 | 37,301 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $800 | 12,525 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $800 | 16,792 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $801 | 19,292 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $803 | 39,529 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $804 | 52,058 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $805 | 24,435 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $807 | 14,455 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $809 | 52,505 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $809 | 59,402 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $809 | 104,558 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $812 | 38,947 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $812 | 25,402 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $818 | 15,903 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $819 | 22,010 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $821 | 68,517 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $821 | 27,246 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $822 | 8,015 | 0.0% |