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 |
|---|---|---|---|---|---|
| American Cap LTD | COM | 02503Y103 | $2.0K | 110,891 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.0K | 45,907 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $2.0K | 15,618 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $2.0K | 75,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.0K | 51,589 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $2.0K | 52,391 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.0K | 38,612 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $2.0K | 18,428 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.0K | 46,688 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0K | 103,784 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.1K | 64,162 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.1K | 105,455 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $2.1K | 94,553 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 46,411 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 64,395 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 23,902 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 34,966 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 51,582 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.1K | 50,211 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.1K | 95,397 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.1K | 53,754 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 16,669 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $2.1K | 216,598 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.1K | 27,677 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 20,129 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.1K | 65,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.1K | 139,081 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $2.2K | 53,230 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $2.2K | 71,311 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.2K | 74,597 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.2K | 21,445 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $2.2K | 125,645 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $2.2K | 176,500 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.2K | 67,575 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.2K | 656,673 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 29,987 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.2K | 58,092 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.2K | 61,242 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 36,603 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 37,357 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.2K | 115,813 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 28,385 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 11,097 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.3K | 10,539 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.3K | 35,869 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 258,690 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.3K | 68,633 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 72,193 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $2.3K | 146,158 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.3K | 120,170 | 0.0% |