Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363 | 32,338 | 0.0% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $365 | 3,326 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $365 | 14,153 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $366 | 3,454 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $366 | 5,727 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $367 | 6,800 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $367 | 3,628 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $367 | 73,619 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $367 | 25,845 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $368 | 44,900 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $370 | 43,730 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $372 | 6,612 | 0.0% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $373 | 24,902 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $373 | 5,619 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $373 | 53,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $375 | 6,194 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $376 | 6,266 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $376 | 23,851 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $379 | 36,484 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $381 | 2,962 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $382 | 9,485 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $383 | 7,872 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $383 | 7,779 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $386 | 20,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $387 | 13,207 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $388 | 15,440 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $390 | 11,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $391 | 9,826 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $392 | 6,784 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $392 | 8,163 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $392 | 39,550 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $394 | 32,058 | 0.0% |
| Valspar Corp | COM | 920355104 | $396 | 3,806 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $397 | 16,137 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $398 | 10,155 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $399 | 8,181 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $402 | 10,189 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $403 | 4,575 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $405 | 21,103 | 0.0% |
| Bemis Inc | COM | 081437105 | $406 | 8,515 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $407 | 73,711 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $408 | 3,950 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $409 | 4,101 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $409 | 12,106 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $410 | 13,079 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $411 | 8,343 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $412 | 27,035 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $414 | 8,889 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $415 | 9,169 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $416 | 3,809 | 0.0% |