Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $261 | 5,249 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $261 | 2,647 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $262 | 7,508 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $262 | 19,688 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $262 | 22,394 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $262 | 17,010 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $262 | 16,702 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $263 | 6,451 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $263 | 27,750 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $265 | 6,824 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $265 | 40,133 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $265 | 7,669 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $265 | 8,271 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $266 | 7,748 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $267 | 45,055 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $267 | 40,373 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $267 | 7,400 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $268 | 3,673 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $268 | 12,528 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $268 | 3,402 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $268 | 3,184 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $269 | 3,234 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $270 | 5,815 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $270 | 42,579 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $271 | 9,531 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $271 | 16,950 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $272 | 9,153 | 0.0% |
| Victory Portfolios II(CFA) | CEMP US 500 VOLA | 92647N766 | $272 | 6,735 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $273 | 4,834 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $273 | 19,233 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $273 | 11,278 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $273 | 8,935 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $274 | 20,292 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $275 | 9,424 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $278 | 6,347 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $278 | 5,187 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $278 | 21,339 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $278 | 9,110 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $279 | 17,425 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $279 | 6,622 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $280 | 14,481 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $280 | 86,900 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $281 | 3,298 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $281 | 25,118 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $281 | 3,669 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $282 | 34,601 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $282 | 12,109 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $282 | 35,800 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $282 | 26,070 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $282 | 3,145 | 0.0% |