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 |
|---|---|---|---|---|---|
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $216 | 15,470 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $216 | 1,930 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $216 | 4,321 | 0.0% |
| Ishares(DVYE) | EM MKTS DIV ETF | 464286319 | $216 | 6,272 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $216 | 1,781 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $217 | 2,920 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $217 | 5,548 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $218 | 4,025 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $218 | 2,009 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $219 | 7,134 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $220 | 14,716 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $220 | 1,845 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $220 | 22,677 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $221 | 2,897 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $222 | 14,603 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $222 | 1,216 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $223 | 105,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $223 | 985 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $223 | 15,060 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $224 | 9,163 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $225 | 25,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $225 | 3,382 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $225 | 7,967 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $225 | 5,575 | 0.0% |
| Encana Corp | COM | 292505104 | $225 | 19,148 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $226 | 3,517 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $227 | 9,175 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $227 | 4,391 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $228 | 1,947 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $228 | 4,139 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $228 | 5,813 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $228 | 5,241 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $229 | 3,585 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $229 | 36,079 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $230 | 6,597 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $231 | 24,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $231 | 3,631 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $232 | 27,757 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $232 | 5,766 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $232 | 1,338 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $232 | 5,353 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $234 | 6,706 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $234 | 12,960 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $235 | 2,841 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $235 | 10,013 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $236 | 4,648 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $237 | 7,095 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $237 | 15,560 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $238 | 2,300 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $238 | 3,101 | 0.0% |