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 |
|---|---|---|---|---|---|
| Scripps Networks Interact in | CL A COM | 811065101 | $1.8K | 24,943 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 43,741 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.8K | 36,624 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 42,400 | 0.0% |
| National Comm Corp | COM | 63546L102 | $1.8K | 48,541 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.8K | 16,304 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.8K | 25,162 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.8K | 39,915 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.8K | 207,860 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $1.8K | 142,075 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.8K | 14,835 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 59,857 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.8K | 69,091 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 24,807 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 34,680 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.8K | 37,501 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.8K | 59,555 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.8K | 30,733 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.8K | 222,276 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.8K | 53,529 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 17,758 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.9K | 64,804 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.9K | 32,005 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.9K | 102,676 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $1.9K | 188,418 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 23,717 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.9K | 81,504 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 33,289 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9K | 127,054 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 37,382 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 38,409 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 132,406 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 63,511 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.9K | 44,078 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9K | 33,617 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 81,519 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 48,179 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $1.9K | 38,120 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9K | 21,758 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9K | 27,439 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 5,128 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0K | 35,506 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0K | 72,571 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.0K | 263,163 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.0K | 159,319 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 14,708 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.0K | 29,186 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0K | 34,538 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 25,619 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.0K | 154,538 | 0.0% |