Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Education Rlty TR Inc | COM NEW | 28140H203 | $274 | 6,449 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $275 | 5,664 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $275 | 37,732 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $276 | 2,614 | 0.0% |
| ILG Inc | COM | 44967H101 | $276 | 15,152 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $277 | 8,146 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $277 | 11,325 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $278 | 8,775 | 0.0% |
| Energous Corp | COM | 29272C103 | $278 | 16,449 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $278 | 34,602 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $279 | 6,868 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $280 | 6,170 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $282 | 4,184 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $283 | 30,736 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $283 | 4,183 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $284 | 15,880 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $285 | 10,313 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $285 | 3,091 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $285 | 18,474 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $285 | 4,461 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $286 | 6,680 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $286 | 3,875 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $286 | 8,246 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $287 | 15,594 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $287 | 10,863 | 0.0% |
| Meredith Corp | COM | 589433101 | $288 | 4,875 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $288 | 4,158 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $289 | 24,617 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $289 | 2,058 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $290 | 10,288 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $291 | 5,549 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $292 | 10,539 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $292 | 2,805 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $293 | 94,811 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $293 | 5,028 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $293 | 2,041 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $293 | 10,451 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $293 | 5,563 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $294 | 5,305 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $294 | 6,828 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $296 | 5,284 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $296 | 6,219 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $296 | 24,500 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $297 | 20,090 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $298 | 12,675 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $299 | 11,742 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $299 | 4,061 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $300 | 23,636 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $300 | 24,657 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $301 | 11,841 | 0.0% |