Q1 2017 Holdings
Filed 2017-05-10 | 8339 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $372 | 3,648 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $372 | 5,009 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $373 | 21,284 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $378 | 12,621 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $380 | 15,411 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $380 | 12,204 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $380 | 25,330 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $380 | 7,506 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $381 | 17,186 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $381 | 7,210 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $383 | 6,157 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $383 | 12,105 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $383 | 4,529 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $385 | 12,528 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $386 | 11,115 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $386 | 7,936 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $389 | 4,261 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $389 | 14,673 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $389 | 11,410 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $391 | 12,230 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $392 | 20,000 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $392 | 8,099 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $393 | 9,181 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $394 | 19,466 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $395 | 19,202 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $395 | 2,457 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $396 | 3,899 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $397 | 14,045 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $398 | 30,923 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $399 | 12,479 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $399 | 17,987 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $403 | 10,658 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $403 | 4,889 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $403 | 3,545 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $403 | 2,517 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $403 | 5,862 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $404 | 19,920 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $404 | 17,516 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $405 | 6,935 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $408 | 8,225 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $411 | 40,130 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $412 | 20,702 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $413 | 19,019 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $414 | 31,957 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $414 | 15,057 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $415 | 66,976 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $416 | 6,980 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $417 | 8,163 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $417 | 5,438 | 0.0% |
| CRH PLC | ADR | 12626K203 | $418 | 11,870 | 0.0% |