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 |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $419 | 10,009 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $420 | 17,732 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $420 | 26,655 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $421 | 10,126 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $422 | 12,199 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $426 | 17,290 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $426 | 3,785 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $426 | 8,632 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $426 | 10,059 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $429 | 15,597 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $429 | 5,450 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $429 | 24,159 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $430 | 6,250 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $430 | 8,936 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $432 | 18,140 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $433 | 6,479 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $433 | 14,038 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $434 | 19,639 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $434 | 37,937 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $435 | 6,650 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $436 | 141,600 | 0.0% |
| Symantec Corp | COM | 871503108 | $436 | 18,243 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $436 | 39,210 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $437 | 33,589 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $438 | 28,803 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $439 | 39,472 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $439 | 9,295 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $440 | 17,021 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $440 | 8,971 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $442 | 7,836 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $444 | 19,823 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $444 | 30,774 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $445 | 16,370 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $445 | 11,751 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $446 | 31,071 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $447 | 39,663 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $448 | 11,525 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $448 | 4,355 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $449 | 2,623 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $449 | 82,359 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $450 | 39,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $451 | 15,964 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $452 | 15,045 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $452 | 18,150 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $452 | 33,325 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $452 | 26,254 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $454 | 46,878 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $454 | 8,135 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $455 | 10,290 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $455 | 14,866 | 0.0% |