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 |
|---|---|---|---|---|---|
| Summer Infant Inc | COM | 865646103 | $283 | 141,331 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $284 | 15,414 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $286 | 10,302 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $286 | 20,000 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $286 | 21,325 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $287 | 6,043 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $288 | 42,515 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $289 | 17,039 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $289 | 9,438 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $290 | 18,327 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $290 | 3,577 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $292 | 12,499 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $294 | 17,877 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $294 | 4,570 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $294 | 2,523 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $295 | 11,693 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $295 | 2,705 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $295 | 141,066 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $296 | 4,382 | 0.0% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $298 | 9,450 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $298 | 2,062 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $298 | 54,134 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $299 | 18,184 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $300 | 4,617 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $301 | 3,843 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $301 | 4,074 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $302 | 36,337 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $303 | 5,755 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $303 | 14,263 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $304 | 4,238 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $304 | 12,398 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $305 | 15,049 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $306 | 1,899 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $306 | 28,038 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $306 | 18,677 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $307 | 22,105 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $307 | 6,311 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $308 | 7,184 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $308 | 7,085 | 0.0% |
| Tesoro Corp | COM | 881609101 | $309 | 3,531 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $309 | 4,357 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $310 | 14,684 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $311 | 16,453 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $312 | 6,265 | 0.0% |
| Xerox Corp | COM | 984121103 | $312 | 35,781 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $313 | 9,801 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $315 | 4,114 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $317 | 17,250 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $318 | 71,556 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $319 | 3,853 | 0.0% |