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(IYC) | U.S. CNSM SV ETF | 464287580 | $1.0K | 6,707 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.0K | 73,287 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.0K | 68,189 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.0K | 24,464 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 15,700 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 10,389 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.0K | 205,042 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.0K | 169,307 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 29,744 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $1.0K | 34,665 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0K | 17,686 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $1.0K | 71,242 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.0K | 19,599 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.0K | 30,147 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.0K | 18,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0K | 20,956 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.0K | 10,203 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.0K | 17,451 | 0.0% |
| Victory Portfolios II | CEMP DEVELOPED E | 92647N816 | $1.0K | 36,390 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 63,588 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.0K | 2,899 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 33,092 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.0K | 8,704 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0K | 5,915 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $1.0K | 47,746 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.1K | 56,646 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.1K | 49,673 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $1.1K | 49,425 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.1K | 51,373 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 131,698 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 20,108 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 127,330 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 21,814 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 26,453 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 29,370 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.1K | 73,723 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $1.1K | 32,832 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $1.1K | 40,927 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 55,625 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.1K | 20,234 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 26,735 | 0.0% |
| Vaneck Vectors ETF TR | PRE REFUNDED MUN | 92189F510 | $1.1K | 44,646 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 9,303 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,895 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 6,809 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 9,211 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.1K | 17,444 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 12,951 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.1K | 19,613 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 32,217 | 0.0% |