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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $245 | 5,085 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $245 | 5,631 | 0.0% |
| Powershares ETF TR II | S&P SMCP MAT P | 73937B852 | $245 | 5,153 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $245 | 21,122 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $246 | 11,246 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $246 | 23,725 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $247 | 10,028 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $247 | 3,251 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $247 | 16,395 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $247 | 2,300 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $248 | 5,496 | 0.0% |
| Tivo Corp | COM | 88870P106 | $249 | 11,980 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $250 | 9,269 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $250 | 3,087 | 0.0% |
| Vereit Inc | COM | 92339V100 | $250 | 29,544 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $250 | 3,828 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $251 | 13,319 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $251 | 19,680 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $252 | 17,832 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $252 | 21,292 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $252 | 4,250 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $252 | 16,310 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $253 | 18,994 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $253 | 9,101 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $253 | 27,630 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $254 | 4,247 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $255 | 1,881 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $255 | 2,088 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $256 | 3,003 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $256 | 5,403 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $257 | 3,549 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $257 | 10,556 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $257 | 19,300 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $257 | 20,494 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $258 | 17,044 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $259 | 22,672 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $259 | 17,663 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $259 | 11,021 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $260 | 5,560 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $260 | 11,190 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $261 | 6,647 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $262 | 9,543 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $263 | 28,925 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $264 | 12,790 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $265 | 25,781 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $265 | 9,653 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $266 | 1,265 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $266 | 22,797 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $268 | 4,722 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $268 | 14,960 | 0.0% |