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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $239 | 7,637 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $240 | 9,423 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $240 | 3,166 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $241 | 20,246 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $242 | 52,234 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $242 | 1,596 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $243 | 8,695 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $243 | 9,528 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $244 | 6,359 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $244 | 4,752 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $245 | 15,587 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $245 | 7,964 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $245 | 8,588 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $246 | 5,320 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $246 | 8,091 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $246 | 11,025 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $247 | 8,627 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $248 | 8,939 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $248 | 12,646 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $248 | 3,042 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $248 | 2,017 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $249 | 5,933 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $249 | 10,100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $249 | 274 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $249 | 12,811 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $249 | 17,057 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $250 | 11,915 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $250 | 13,378 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $250 | 19,965 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $250 | 4,290 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $251 | 17,924 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $251 | 11,354 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $254 | 28,550 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $254 | 58,600 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $255 | 8,590 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $256 | 18,160 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $258 | 19,056 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $259 | 7,259 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $259 | 9,686 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $260 | 4,119 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $260 | 4,855 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $260 | 5,053 | 0.0% |
| Vereit Inc | COM | 92339V100 | $260 | 31,263 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $261 | 3,048 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $262 | 11,411 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $262 | 27,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $262 | 2,933 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $263 | 7,584 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $263 | 8,726 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263 | 2,428 | 0.0% |