Q4 2016 Holdings
Filed 2017-02-15 | 1250 holdings | $325.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $266 | 8,398 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $268 | 3,116 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $268 | 2,589 | 0.0% |
| Nuveen GA Div Adv Muni Fund 2 | Closed-End Fund | 67072B107 | $269 | 21,150 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $269 | 4,392 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $269 | 9,591 | 0.0% |
| Advaxis Inc | Common Stock | 007624208 | $269 | 37,544 | 0.0% |
| Tesoro Logistics LP | MLP | 88160T107 | $272 | 5,350 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | ETF | 78464A359 | $273 | 5,979 | 0.0% |
| Nielsen Holdings Plc Shs | Common Stock | G6518L108 | $274 | 6,529 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $275 | 3,357 | 0.0% |
| Voya Emerging Markets High Dividend Eq(IHD) | Closed-End Fund | 92912P108 | $276 | 37,071 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $277 | 2,738 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $279 | 1,095 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $279 | 2,284 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $280 | 17,178 | 0.0% |
| PowerShares Dynamic Engy Explr&Prdtn ETF | ETF | 73935X658 | $280 | 12,111 | 0.0% |
| Willis Towers Watson Public Limited Company Shs(WTW) | Intl Common Stock | G96629103 | $280 | 2,288 | 0.0% |
| iShares Global 100(IOO) | ETF | 464287572 | $281 | 3,660 | 0.0% |
| BlackRock MuniHoldings Qty II | Closed-End Fund | 09254C107 | $282 | 20,925 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $284 | 8,914 | 0.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $285 | 3,125 | 0.0% |
| Nuveen High Income November 2021 Target Term Fd | Open-End Fund | 67077N106 | $286 | 28,900 | 0.0% |
| Barclays Bank PLC | Intl Common Stock | 06739H362 | $287 | 11,230 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $288 | 8,073 | 0.0% |
| Spdr Nuveen S&P High Yield Muni Bd ETF(HYMB) | ETF | 78464A284 | $288 | 5,153 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $288 | 4,972 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $289 | 7,583 | 0.0% |
| SBA Communications Corp | Common Stock | 78388J106 | $289 | 2,798 | 0.0% |
| Oneok Inc(OKE) | MLP | 682680103 | $290 | 5,048 | 0.0% |
| Gorman-Rupp(GRC) | Common Stock | 383082104 | $290 | 9,375 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $291 | 2,757 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $291 | 6,073 | 0.0% |
| AllianzGI Equity & Conv Inc | Closed-End Fund | 018829101 | $292 | 15,862 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $295 | 2,745 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $296 | 5,584 | 0.0% |
| Vanguard Intl Div Apprn ETF(VIGI) | ETF | 921946810 | $296 | 5,600 | 0.0% |
| iShares Global Consumer Staples(KXI) | ETF | 464288737 | $297 | 3,228 | 0.0% |
| Cedar Fair LP | Common Stock | 150185106 | $298 | 4,641 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $299 | 3,844 | 0.0% |
| First Trust Energy Infra. Fund | Closed-End Fund | 33738C103 | $301 | 16,671 | 0.0% |
| The Cooper Companies Inc | Common Stock | 216648402 | $302 | 1,727 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $303 | 4,179 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $305 | 4,153 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $306 | 5,319 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $307 | 2,629 | 0.0% |
| Sothebys | Common Stock | 835898107 | $307 | 7,700 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | ETF | 921932885 | $308 | 2,766 | 0.0% |
| First Trust Cnsmr Staples AlphaDEX ETF(FXG) | ETF | 33734X119 | $308 | 6,739 | 0.0% |
| Lazard Ltd(LAZ) | Intl Common Stock | G54050102 | $308 | 7,500 | 0.0% |