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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $2.2K | 75,275 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.2K | 160,306 | 0.0% |
| CA Inc | COM | 12673P105 | $2.2K | 69,220 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.2K | 361,409 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.2K | 51,086 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.2K | 140,282 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 252,539 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $2.2K | 82,462 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 259,625 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 25,346 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.3K | 73,179 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.3K | 47,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 23,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 26,415 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $2.3K | 108,795 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3K | 68,089 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.3K | 91,164 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.3K | 73,775 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.3K | 96,840 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3K | 36,535 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 134,757 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 42,795 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $2.3K | 53,745 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.3K | 67,529 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 42,140 | 0.0% |
| Ishares(ACWV) | MIN VOL GBL ETF | 464286525 | $2.4K | 32,396 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $2.4K | 185,503 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.4K | 61,283 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 48,148 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 32,482 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 18,744 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.4K | 55,856 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 26,987 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.4K | 169,750 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $2.4K | 94,846 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.5K | 152,728 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $2.5K | 65,242 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.5K | 15,605 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.5K | 17,084 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 10,586 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $2.5K | 216,863 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.5K | 223,206 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $2.5K | 179,882 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.5K | 63,872 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.5K | 190,717 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.5K | 200,738 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $2.5K | 110,595 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5K | 140,064 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5K | 17,353 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.5K | 2,935,412 | 0.0% |