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 |
|---|---|---|---|---|---|
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.3K | 163,711 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 32,971 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.3K | 95,109 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $2.3K | 51,802 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.3K | 63,402 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 29,216 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $2.3K | 168,193 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.3K | 42,802 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.3K | 27,808 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.3K | 170,648 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.3K | 159,270 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 49,392 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $2.3K | 44,942 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3K | 50,618 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 14,346 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.4K | 517,448 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.4K | 85,180 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 102,583 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.4K | 179,610 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4K | 52,106 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.4K | 137,627 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $2.4K | 78,233 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 40,568 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 62,995 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.4K | 88,991 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.4K | 57,829 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 58,854 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 77,038 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.5K | 145,355 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.5K | 50,341 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 44,521 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $2.5K | 80,887 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.5K | 57,180 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5K | 42,586 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 22,076 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.5K | 177,281 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.5K | 96,702 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $2.5K | 194,132 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.5K | 50,967 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 39,185 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 17,735 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 51,691 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.5K | 67,588 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $2.5K | 57,577 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 44,467 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5K | 89,373 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 21,584 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.5K | 83,713 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $2.5K | 18,005 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.5K | 52,140 | 0.0% |