Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mantech Intl Corp | CL A | 564563104 | $386 | 9,136 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $387 | 9,904 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $387 | 24,153 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $388 | 6,321 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $389 | 10,555 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $391 | 13,497 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $391 | 16,250 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $391 | 2,576 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $392 | 7,372 | 0.0% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $393 | 13,025 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $393 | 6,205 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $394 | 5,506 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $394 | 19,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $394 | 5,571 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $394 | 16,792 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $396 | 2,726 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $396 | 5,641 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $396 | 32,639 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $398 | 6,766 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $399 | 9,090 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $400 | 5,429 | 0.0% |
| Meredith Corp | COM | 589433101 | $401 | 6,777 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $402 | 7,126 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $405 | 29,303 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $405 | 20,027 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $405 | 33,598 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $405 | 15,973 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $405 | 4,536 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $406 | 40,957 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $406 | 38,885 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $407 | 24,135 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $408 | 15,241 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $409 | 6,310 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $409 | 31,177 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $409 | 17,972 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $409 | 4,966 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $410 | 15,285 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $410 | 22,341 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $411 | 5,466 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $411 | 30,859 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $411 | 39,445 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $411 | 21,650 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $411 | 9,027 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $413 | 129,580 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $414 | 6,157 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $414 | 27,761 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $416 | 10,471 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $417 | 30,130 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $418 | 35,198 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $419 | 10,009 | 0.0% |