Q4 2016 Holdings
Filed 2017-02-16 | 5535 holdings | $956.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.2K | 85,284 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4.2K | 407,342 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.2K | 231,893 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 73,575 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $4.3K | 337,214 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.3K | 28,051 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.3K | 98,559 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.3K | 62,010 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.3K | 63,053 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $4.3K | 134,793 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $4.3K | 465,518 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.3K | 93,503 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 26,581 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 59,177 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.3K | 83,331 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4K | 52,850 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4K | 90,123 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.4K | 397,305 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.4K | 4,865 | 0.0% |
| Convergys Corp | COM | 212485106 | $4.4K | 179,628 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.4K | 462,125 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.4K | 142,726 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.4K | 99,752 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $4.4K | 58,566 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 7,017 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.5K | 74,161 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.5K | 45,389 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $4.5K | 52,177 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.5K | 287,071 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 261,627 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.5K | 120,585 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 91,108 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.6K | 72,911 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.6K | 50,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.6K | 73,884 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.6K | 40,235 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.6K | 231,844 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $4.6K | 3,895 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.7K | 11,115 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.7K | 73,308 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $4.7K | 361,007 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.7K | 214,112 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.7K | 35,384 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.7K | 87,283 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $4.7K | 177,290 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.7K | 30,962 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $4.7K | 112,880 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.7K | 10,342 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $4.8K | 190,339 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.8K | 63,908 | 0.0% |