Q3 2016 Holdings
Filed 2016-11-14 | 2195 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $187 | 89,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $193 | 22,099 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $194 | 26,050 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $196 | 10,841 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $197 | 18,770 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $201 | 6,121 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $201 | 2,675 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $201 | 4,614 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $201 | 3,796 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $202 | 2,030 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $203 | 5,261 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $203 | 7,388 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $204 | 2,102 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $204 | 5,195 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $205 | 16,859 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $205 | 16,220 | 0.0% |
| Tenneco Inc | COM | 880349105 | $205 | 3,516 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $206 | 10,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $206 | 3,232 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $207 | 6,580 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $207 | 5,705 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $207 | 53,538 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $207 | 5,176 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $207 | 7,025 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $209 | 2,496 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $211 | 5,410 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $211 | 2,585 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $211 | 4,512 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $211 | 4,050 | 0.0% |
| Ishares(EWZS) | BRAZIL SM-CP ETF | 464289131 | $212 | 18,200 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $213 | 2,317 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $214 | 10,937 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $215 | 14,648 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $216 | 11,629 | 0.0% |
| Microsemi Corp | COM | 595137100 | $216 | 5,137 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $216 | 7,031 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $217 | 13,017 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $218 | 6,492 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $218 | 2,854 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $218 | 2,350 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $218 | 4,431 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $218 | 2,039 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $219 | 3,655 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $219 | 5,223 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $221 | 4,309 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $223 | 3,344 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $224 | 3,049 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $224 | 3,891 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $225 | 2,272 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $226 | 12,500 | 0.0% |