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 |
|---|---|---|---|---|---|
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.6K | 56,969 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.6K | 80,042 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 24,080 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.6K | 19,256 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 62,462 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.6K | 32,167 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.6K | 38,151 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $1.6K | 14,763 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $1.6K | 19,243 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.6K | 38,407 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $1.6K | 31,705 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.6K | 39,076 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 51,745 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.6K | 33,499 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6K | 17,768 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 30,261 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 50,478 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6K | 56,224 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.6K | 24,227 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.6K | 22,403 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.6K | 26,105 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.6K | 40,669 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.6K | 68,453 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.6K | 298,704 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.7K | 57,362 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 84,802 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.7K | 73,397 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.7K | 47,085 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $1.7K | 300,707 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7K | 18,125 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.7K | 32,656 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.7K | 132,091 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.7K | 85,537 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $1.7K | 35,799 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 187,548 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 101,051 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 28,680 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $1.7K | 40,351 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.7K | 75,284 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7K | 48,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 124,405 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $1.7K | 42,950 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 33,139 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 14,620 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.8K | 80,781 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.8K | 161,862 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $1.8K | 205,883 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.8K | 28,838 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.8K | 59,623 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 21,013 | 0.0% |