Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synnex Corp(SNX) | COM | 87162W100 | $658 | 4,840 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $658 | 17,897 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $660 | 13,615 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $662 | 9,982 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $663 | 53,715 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $663 | 6,573 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $664 | 25,511 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $666 | 16,044 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $668 | 12,443 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $671 | 12,714 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $672 | 46,455 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $674 | 3,595 | 0.0% |
| HFF Inc | CL A | 40418F108 | $676 | 13,890 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $676 | 8,233 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $678 | 16,431 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $678 | 30,352 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $678 | 37,693 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $678 | 50,916 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $678 | 23,266 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $679 | 17,111 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $680 | 10,526 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $680 | 12,419 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $681 | 22,789 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $681 | 12,562 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $682 | 15,033 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $683 | 13,434 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $684 | 4,986 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $688 | 35,104 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $689 | 13,916 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $693 | 10,582 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $693 | 629,585 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $693 | 26,992 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $694 | 21,329 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $694 | 12,314 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $695 | 146,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $697 | 44,767 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $697 | 8,813 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $698 | 115,001 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $699 | 20,123 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $700 | 15,482 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $705 | 12,836 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $705 | 3,318 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $707 | 9,945 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $708 | 13,133 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $709 | 48,844 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $710 | 46,564 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $711 | 35,689 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $714 | 62,222 | 0.0% |
| Victory Portfolios II(CDL) | SHS US LRG CAP | 92647N865 | $716 | 15,797 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $716 | 62,170 | 0.0% |