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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $455 | 4,594 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $456 | 8,510 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $456 | 34,314 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $456 | 28,350 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $458 | 8,230 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $459 | 6,615 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $461 | 3,391 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $461 | 33,077 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $463 | 14,509 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $465 | 12,118 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $465 | 6,723 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $466 | 35,508 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $467 | 4,970 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $467 | 32,345 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $467 | 6,165 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $468 | 12,973 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $468 | 9,360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $468 | 4,431 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $469 | 9,136 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $470 | 32,852 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $472 | 10,248 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $472 | 26,066 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $473 | 20,676 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $474 | 2,649 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $474 | 38,277 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $475 | 6,513 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $475 | 13,077 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $476 | 16,658 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $477 | 51,264 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $480 | 11,285 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $481 | 15,055 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $484 | 68,139 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $484 | 5,816 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $484 | 4,123 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $484 | 20,152 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $485 | 11,192 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $485 | 54,718 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $487 | 4,458 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $488 | 2,676 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $490 | 52,494 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $492 | 13,835 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $493 | 27,079 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $493 | 24,169 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $496 | 10,519 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $497 | 6,885 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $497 | 7,593 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $498 | 34,319 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $499 | 32,935 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $499 | 9,445 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $499 | 95,256 | 0.0% |