Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $775 | 56,832 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $776 | 50,537 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $777 | 45,694 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $778 | 21,500 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $778 | 60,180 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $779 | 15,878 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $779 | 14,437 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $783 | 28,606 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $787 | 30,294 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $787 | 8,502 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $789 | 17,309 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $791 | 14,045 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $793 | 24,003 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $793 | 9,624 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $795 | 12,384 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $797 | 14,510 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $798 | 18,983 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $798 | 160,067 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $803 | 31,682 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $804 | 22,667 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $805 | 11,642 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $805 | 7,642 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $806 | 34,075 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $807 | 27,108 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $808 | 18,150 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $812 | 11,737 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $813 | 38,027 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $818 | 64,366 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $820 | 19,525 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $821 | 22,110 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $824 | 58,552 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $824 | 22,046 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $824 | 56,013 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $836 | 5,102 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $838 | 35,987 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $839 | 50,775 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $840 | $1,000,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $849 | 11,430 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $849 | 21,725 | 0.0% |
| Supervalu Inc | COM | 868536103 | $849 | 181,888 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $850 | 33,679 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $850 | 160,282 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $851 | 61,543 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $851 | 33,250 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $857 | 22,767 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $862 | 207,668 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $865 | 67,176 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $869 | 244,970 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $869 | 13,240 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $871 | 15,277 | 0.0% |