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 |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $555 | 6,259 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $558 | 13,687 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $560 | 68,731 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $561 | 5,161 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $561 | 15,749 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $564 | 37,736 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $564 | 14,420 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $567 | 8,406 | 0.0% |
| Vereit Inc | COM | 92339V100 | $568 | 67,113 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $568 | 93,657 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $569 | 7,725 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $569 | 28,139 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $570 | 42,352 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $570 | 11,503 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $570 | 40,462 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $571 | 8,927 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $574 | 19,938 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $576 | 6,108 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $576 | 24,444 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $576 | 12,190 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $576 | 67,578 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $577 | 7,066 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $578 | 21,735 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $578 | 36,152 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $578 | 7,436 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $579 | 20,762 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $581 | 12,253 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $584 | 2,554 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $588 | 47,000 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $588 | 43,077 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $588 | 19,852 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $591 | 80,959 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $591 | 13,496 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $593 | 502,399 | 0.0% |
| RED HAT Inc | COM | 756577102 | $596 | 8,551 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $598 | 11,349 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $599 | 36,495 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $599 | 10,299 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $600 | 13,648 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $601 | 21,037 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $602 | 9,426 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $603 | 21,952 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $603 | 28,958 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $604 | 33,343 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $604 | 24,232 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $607 | 33,933 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $608 | 30,349 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $609 | 59,689 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $611 | 11,427 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $611 | 37,018 | 0.0% |