Q1 2017 Holdings
Filed 2017-04-26 | 1733 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | Common Stock | L9340P101 | $402 | 5,984 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $402 | 11,827 | 0.0% |
| Wabash Natl Corp(WNC) | Common Stock | 929566107 | $402 | 19,439 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $403 | 15,712 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $403 | 22,702 | 0.0% |
| Vaneck Africa Index ETF(AFK) | ETF/Closed End | 92189F866 | $403 | 19,324 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $404 | 16,320 | 0.0% |
| Claymore Gugg 2020 ETF | ETF/Closed End- | 18383M365 | $404 | 16,384 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $405 | 14,960 | 0.0% |
| Vngrd Telecomm Svcs ETF(VOX) | ETF/Closed End | 92204A884 | $406 | 4,282 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $406 | 8,530 | 0.0% |
| Pwrsh Water RES ETF | ETF/Closed End | 73935X575 | $407 | 15,640 | 0.0% |
| Mercury General Corp New(MCY) | Common Stock | 589400100 | $408 | 6,686 | 0.0% |
| Nuveen TAX ADV Divid GRW | ETF/Closed End | 67073G105 | $410 | 27,435 | 0.0% |
| Keryx Biopharm Inc | Common Stock | 492515101 | $410 | 66,565 | 0.0% |
| Gugg SP M/C400 P ETF | ETF/Closed End | 78355W601 | $410 | 3,020 | 0.0% |
| Pacer Trendpilot 450 ETF(PTMC) | ETF/Closed End | 69374H204 | $411 | 14,784 | 0.0% |
| Pwrsh DYN Lgcp GRW ETF | ETF/Closed End | 73935X609 | $412 | 12,001 | 0.0% |
| Claymore Gugg 2019 ETF | ETF/Closed End- | 18383M373 | $413 | 16,872 | 0.0% |
| Western High Incme Oppty(HIO) | ETF/Closed End | 95766K109 | $413 | 81,923 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $416 | 57,828 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $416 | 5,158 | 0.0% |
| Ishs SP Smcp600 VAL ETF(IJS) | ETF/Closed End | 464287879 | $416 | 3,001 | 0.0% |
| Lannett Company | Common Stock | 516012101 | $417 | 18,651 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $417 | 5,475 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $419 | 9,468 | 0.0% |
| Gorman Rupp Company(GRC) | Common Stock | 383082104 | $421 | 13,422 | 0.0% |
| Royal Caribbean Cruises(RCL) | Common Stock | V7780T103 | $422 | 4,303 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $422 | 4,630 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End | 67066V101 | $422 | 30,794 | 0.0% |
| Wsdmtr Euro S/C DIV ETF(DFE) | ETF/Closed End | 97717W869 | $422 | 7,141 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $424 | 6,699 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $424 | 6,994 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $425 | 2,193 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $426 | 11,705 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $426 | 7,873 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $427 | 11,849 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $429 | 4,200 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $430 | 17,334 | 0.0% |
| Pimco Dynamic CR MTG Inc | ETF/Closed End | 72202D106 | $430 | 20,054 | 0.0% |
| Marine Harvest ASA ADR | Common Stock | 56824R205 | $431 | 28,126 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Common Stock | 36467J108 | $433 | 12,953 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $435 | 10,431 | 0.0% |
| NY MTG TR Inc PAR $.02(NYMTEUR) | Common Stock | 649604501 | $435 | 70,450 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $435 | 21,845 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $436 | 3,120 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $436 | 4,850 | 0.0% |
| Center Coast MLP Infra | ETF/Closed End | 151461100 | $438 | 35,000 | 0.0% |
| FMC Corp New(FMC) | Common Stock | 302491303 | $439 | 6,307 | 0.0% |
| Enlink Midstream Part LP | MLP | 29336U107 | $440 | 24,017 | 0.0% |