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 |
|---|---|---|---|---|---|
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $4.8K | 105,305 | 0.0% |
| Schulman A Inc | COM | 808194104 | $4.8K | 144,037 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.8K | 42,724 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.9K | 165,770 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.9K | 307,169 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $4.9K | 211,293 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 34,271 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.9K | 370,295 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.9K | 104,130 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.9K | 71,276 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.0K | 39,826 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 116,646 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 63,656 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.0K | 68,534 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.0K | 29,253 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 47,838 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 43,955 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $5.1K | 59,669 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.1K | 173,193 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.1K | 64,882 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.2K | 331,080 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5.2K | 113,310 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $5.2K | 746,557 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 56,346 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $5.2K | 174,645 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2K | 105,125 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $5.2K | 176,102 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $5.3K | 88,698 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3K | 238,335 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.3K | 751,378 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $5.3K | 107,521 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $5.3K | 594,641 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $5.3K | 159,291 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.3K | 53,871 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.3K | 90,839 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $5.3K | 163,440 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $5.3K | 304,479 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.4K | 102,747 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.4K | 425,019 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $5.4K | 194,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.4K | 64,579 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.5K | 83,151 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5K | 101,548 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.5K | 195,247 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $5.5K | 289,344 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.5K | 234,251 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $5.5K | 273,761 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $5.5K | 93,502 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $5.6K | 163,699 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6K | 225,506 | 0.0% |