Q4 2016 Holdings
Filed 2017-02-09 | 2367 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $499 | 9,445 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $500 | 10,555 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $500 | 36,715 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $502 | 659 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $503 | 33,338 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $503 | 37,883 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $506 | 5,864 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $507 | 17,841 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $509 | 24,797 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $509 | 9,660 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $512 | 16,068 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $516 | 47,698 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $516 | 26,534 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $517 | 12,480 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $520 | 9,231 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $523 | 12,752 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $523 | 6,700 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $524 | 9,715 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $524 | 8,117 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $525 | 32,762 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $525 | 36,433 | 0.0% |
| Wisdomtree TR(EPS) | EARNING 500 FD | 97717W588 | $527 | 6,819 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $530 | 17,173 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $533 | 45,833 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $534 | 36,331 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $534 | 37,792 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $534 | 10,052 | 0.0% |
| Ishares TR(IUSV) | CORE RUSSELL VAL | 464287663 | $536 | 10,907 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $536 | 34,961 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $536 | 7,940 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $538 | 36,131 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $539 | 39,616 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $541 | 25,064 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $541 | 11,065 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $543 | 19,589 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $545 | 13,785 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $545 | 84,330 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM | 94987D101 | $545 | 42,445 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $546 | 9,028 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $546 | 23,290 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $548 | 4,867 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $548 | 11,197 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $550 | 7,087 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $552 | 13,810 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $553 | 19,709 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $554 | 11,191 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $554 | 14,748 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $554 | 4,163 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $554 | 39,189 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $554 | 11,044 | 0.0% |