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 |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.2K | 53,910 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 107,577 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 41,919 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.3K | 126,899 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.3K | 226,316 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3K | 94,418 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 66,517 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.3K | 347,553 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 75,236 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $3.3K | 43,676 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3K | 184,157 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 205,374 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $3.4K | 340,000 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $3.4K | 57,043 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3.4K | 111,424 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.4K | 30,088 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4K | 39,665 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.4K | 33,740 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.4K | 41,397 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 57,544 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4K | 83,720 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.4K | 71,967 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.4K | 45,929 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.4K | 155,687 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 83,881 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $3.4K | 448,443 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $3.4K | 28,671 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 25,949 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.5K | 227,614 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5K | 77,898 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $3.5K | 4,515 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 39,965 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $3.5K | 151,324 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.5K | 96,958 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.5K | 137,800 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.5K | 93,551 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6K | 60,999 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $3.6K | 45,154 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 52,327 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.6K | 68,032 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $3.6K | 64,652 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $3.6K | 386,757 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.6K | 45,477 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.6K | 46,671 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 34,572 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.6K | 25,390 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.6K | 124,564 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.6K | 30,721 | 0.0% |
| Scana Corp New | COM | 80589M102 | $3.6K | 49,671 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.6K | 43,543 | 0.0% |