Q4 2016 Holdings
Filed 2017-02-09 | 793 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy Inc | COM | 762760106 | $322 | 15,105 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $326 | 14,537 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $330 | 6,882 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $331 | 17,821 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $334 | 2,726 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $336 | 2,628 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $336 | 2,354 | 0.0% |
| Team Inc | COM | 878155100 | $339 | 8,648 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $340 | 3,688 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $341 | 2,434 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $348 | 4,600 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $350 | 4,720 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADE | 33737J117 | $352 | 12,044 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $353 | 4,807 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $354 | 13,212 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $356 | 13,333 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $357 | 15,630 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $357 | 5,494 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $358 | 6,132 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $360 | 4,259 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $361 | 22,732 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $362 | 3,015 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $366 | 8,325 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $367 | 6,587 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $367 | 4,909 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $369 | 13,922 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $372 | 7,135 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $372 | 2,170 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $372 | 8,400 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $372 | 14,841 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $373 | 1,669 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $375 | 6,553 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $375 | 8,636 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $375 | 4,796 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $379 | 18,185 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $387 | 20,334 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $387 | 5,557 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $393 | 5,471 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $403 | 9,520 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $406 | 4,390 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $406 | 9,040 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $408 | 37,679 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP 750 ETF | 69374H105 | $410 | 17,210 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $411 | 9,930 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $413 | 29,280 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $414 | 6,254 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC E | 464287556 | $415 | 1,562 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $417 | 6,187 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $418 | 7,082 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $418 | 7,666 | 0.0% |