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 |
|---|---|---|---|---|---|
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.4K | 11,892 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 51,321 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 56,027 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 14,296 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $1.4K | 29,513 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.4K | 101,879 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $1.4K | 77,115 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 21,772 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5K | 33,214 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 46,873 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.5K | 38,093 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.5K | 37,385 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 142,347 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.5K | 22,241 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5K | 96,333 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 17,001 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.5K | 40,233 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 33,697 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 148,467 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $1.5K | 55,702 | 0.0% |
| Powershares ETF TR II | 1000 EQ WHT PT | 73937B571 | $1.5K | 55,216 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.5K | 8,400 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.5K | 57,472 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 63,172 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.5K | 31,406 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 30,722 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 39,709 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.5K | 196,437 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.5K | 77,123 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 30,618 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 42,006 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 10,781 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 20,686 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $1.5K | 131,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 11,355 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 12,103 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.5K | 22,977 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1.5K | 66,338 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $1.5K | 191,126 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 20,766 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.5K | 28,893 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5K | 208,535 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 97,118 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 14,462 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.6K | 32,505 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.6K | 48,595 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $1.6K | 1,158,070 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6K | 132,711 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 11,323 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 20,318 | 0.0% |