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 |
|---|---|---|---|---|---|
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.9K | 210,399 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 42,986 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.9K | 113,384 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 36,111 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 38,310 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.9K | 57,339 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.9K | 52,142 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.9K | 38,908 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.9K | 63,489 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.9K | 113,511 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9K | 52,298 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.9K | 13,188 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 84,401 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 110,449 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.0K | 4,877 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $3.0K | 173,553 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.0K | 19,887 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 25,865 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.0K | 137,521 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.0K | 81,900 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.0K | 30,158 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 28,105 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 41,545 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3.1K | 33,121 | 0.0% |
| Victory Portfolios II(CDC) | CEMP US EQ INCOM | 92647N824 | $3.1K | 74,596 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1K | 41,656 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 50,021 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.1K | 110,389 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3.1K | 217,921 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.1K | 24,313 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.1K | 94,374 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $3.1K | 251,269 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.1K | 254,071 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $3.1K | 159,797 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 33,386 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.1K | 13,510 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3.1K | 631,455 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.1K | 54,358 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.2K | 45,640 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $3.2K | 126,911 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 20,137 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $3.2K | 171,503 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.2K | 395,220 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2K | 89,243 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $3.2K | 177,032 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.2K | 417,444 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 32,013 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.2K | 78,954 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 68,779 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.2K | 73,495 | 0.0% |