Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $436 | 5,683 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $436 | 15,084 | 0.0% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $437 | 26,437 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $437 | 7,497 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $439 | 9,275 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $440 | 5,874 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $442 | 14,000 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $443 | 21,816 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $443 | 4,319 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $445 | 9,410 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $445 | 2,566 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $446 | 8,630 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $449 | 80,869 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $449 | 11,580 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $449 | 18,190 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $450 | 8,399 | 0.0% |
| Wisdomtree TR(WTV) | LRGECP VALUE FD | 97717W547 | $451 | 6,659 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $451 | 10,413 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $452 | 12,970 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $452 | 20,495 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $453 | 3,758 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $454 | 98,086 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $454 | 11,241 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $456 | 2,249 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $457 | 19,280 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $458 | 9,134 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $459 | 10,227 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $461 | 37,490 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $462 | 10,014 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $463 | 68,242 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $463 | 14,730 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $464 | 48,592 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $464 | 37,915 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $464 | 6,089 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $465 | 18,938 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $466 | 3,228 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $467 | 44,539 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $468 | 60,897 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $468 | 4,244 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $469 | 12,104 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $470 | 8,429 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $473 | 10,736 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $474 | 5,250 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $474 | 8,973 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $475 | 11,021 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $476 | 23,664 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $476 | 10,169 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $476 | 3,305 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $478 | 17,039 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $479 | 22,453 | 0.0% |