Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $301 | 3,938 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $301 | 24,450 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $301 | 4,946 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $302 | 7,569 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $302 | 8,537 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $302 | 5,580 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $303 | 5,997 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $307 | 11,861 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $307 | 20,798 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $307 | 12,768 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $308 | 16,086 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $308 | 1,430 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $309 | 10,640 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $309 | 8,645 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $310 | 16,240 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $311 | 6,271 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $311 | 6,040 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $312 | 6,067 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $312 | 10,039 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $314 | 10,758 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $314 | 27,422 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $315 | 6,820 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $316 | 19,527 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $316 | 13,900 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $316 | 31,957 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $316 | 15,571 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $316 | 5,317 | 0.0% |
| Valspar Corp | COM | 920355104 | $317 | 3,053 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $318 | 3,100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $319 | 12,905 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $319 | 8,039 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $320 | 4,937 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $321 | 3,737 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $321 | 31,328 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $321 | 8,211 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $322 | 5,849 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $322 | 4,974 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $326 | 14,917 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $326 | 5,108 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $326 | 19,804 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $327 | 5,547 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $331 | 3,835 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $332 | 30,735 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $332 | 25,385 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $332 | 4,618 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $333 | 12,396 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $333 | 13,571 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $333 | 11,259 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $333 | 4,268 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $333 | 4,503 | 0.0% |