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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $1.3K | 17,560 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 32,371 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 14,158 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.3K | 94,559 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.3K | 50,000 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $1.3K | 104,112 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 30,521 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 34,385 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.3K | 60,080 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $1.3K | 16,281 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 51,271 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 44,665 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.4K | 32,329 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $1.4K | 53,817 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.4K | 104,980 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4K | 43,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.4K | 13,002 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.4K | 17,062 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 28,532 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 148,578 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.4K | 53,685 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.4K | 90,404 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 10,081 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.4K | 27,514 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.4K | 19,134 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $1.4K | 182,426 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 39,182 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.4K | 64,986 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.4K | 32,979 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.4K | 212,829 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 39,273 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.4K | 20,254 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 29,980 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.4K | 68,989 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 25,839 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $1.4K | 143,500 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $1.4K | 73,636 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.4K | 46,749 | 0.0% |
| Encana Corp | COM | 292505104 | $1.4K | 120,911 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.4K | 38,039 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.4K | 101,691 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4K | 43,229 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 55,923 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 15,705 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 75,739 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.4K | 102,262 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.4K | 18,481 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.5K | 7,893 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 42,859 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.5K | 11,851 | 0.0% |