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 |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 31,169 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.1K | 58,650 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 15,126 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 14,994 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 40,532 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1K | 16,398 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 27,524 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.1K | 190,477 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.1K | 43,510 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.1K | 7,870 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 82,113 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 22,004 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.1K | 90,821 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 18,831 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $1.1K | 53,122 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.1K | 203,885 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 57,813 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 30,804 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 15,161 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.1K | 57,130 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.1K | 45,072 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 16,898 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 34,270 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.1K | 80,990 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $1.2K | 11,239 | 0.0% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $1.2K | 47,643 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.2K | 9,472 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 34,546 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 7,917 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 20,693 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.2K | 58,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 5,821 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $1.2K | 83,697 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 100,790 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.2K | 52,340 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1.2K | 51,724 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.2K | 74,930 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 6,885 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.2K | 696,636 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 16,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.2K | 105,507 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 7,399 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.2K | 59,761 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 22,337 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.2K | 16,152 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.2K | 12,982 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 19,026 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2K | 85,485 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 38,848 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 37,985 | 0.0% |