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 |
|---|---|---|---|---|---|
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $496 | 1,035 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $496 | 6,413 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $498 | 12,200 | 0.0% |
| HUB Group Inc Class A(HUBG) | Common Stock | 443320106 | $498 | 10,731 | 0.0% |
| Main Street Cap Corp(MAIN) | Common Stock | 56035L104 | $498 | 13,009 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $499 | 13,998 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | Common Stock | 75689M101 | $499 | 8,537 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $500 | 4,183 | 0.0% |
| Gamco Natl RES Goldincm(GNT) | ETF/Closed End | 36465E101 | $501 | 72,201 | 0.0% |
| FT SP REIT Indx ETF(FRI) | ETF/Closed End | 33734G108 | $501 | 21,745 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End | 670972108 | $502 | 38,255 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $503 | 8,285 | 0.0% |
| Western Asset Premier(WEA) | ETF/Closed End | 957664105 | $505 | 37,791 | 0.0% |
| Credit Suisse GRP SP ADR | Common Stock | 225401108 | $507 | 34,192 | 0.0% |
| Advantage Oil Gas LTD(AAVEUR) | Common Stock | 00765F101 | $508 | 76,940 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $509 | 6,069 | 0.0% |
| Energy Transfer Eqty LP(ET) | MLP | 29273V100 | $510 | 25,868 | 0.0% |
| Royal BK Scotland 5.75 L | Preferred Stock | 780097788 | $511 | 20,388 | 0.0% |
| Kayne Anderson Midstream | ETF/Closed End | 48661E108 | $513 | 31,142 | 0.0% |
| Regions Finl Corp New(RF) | Common Stock | 7591EP100 | $513 | 35,289 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $518 | 6,634 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $518 | 14,796 | 0.0% |
| Marvell Tech Group Inc(MRVL) | Common Stock | G5876H105 | $524 | 34,309 | 0.0% |
| Gugg SP E Finl ETF | ETF/Closed End | 78355W858 | $525 | 13,916 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common Stock | 29530P102 | $525 | 4,280 | 0.0% |
| Hilton Worldwide New(HLT) | Common Stock | 43300A203 | $525 | 8,974 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $526 | 4,838 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $527 | 13,546 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common Stock | 09180C106 | $527 | 13,037 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $528 | 9,683 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $528 | 6,463 | 0.0% |
| Gugg SP Cnsmr Stpls ETF | ETF/Closed End | 78355W874 | $530 | 4,257 | 0.0% |
| Pwrsh Intl DIV Achvr ETF | ETF/Closed End | 73935X716 | $531 | 35,299 | 0.0% |
| Tallgrass Energy GP LP A | Common Stock | 874696107 | $531 | 18,449 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $533 | 28,341 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $533 | 4,075 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $533 | 8,065 | 0.0% |
| DR Pepper Snapple Group | Common Stock | 26138E109 | $534 | 5,453 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $535 | 6,589 | 0.0% |
| FT DYN Euro EQ Incm | ETF/Closed End | 33740D107 | $535 | 30,975 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $536 | 18,003 | 0.0% |
| Leggett Platt Inc(LEG) | Common Stock | 524660107 | $536 | 10,658 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $537 | 3,449 | 0.0% |
| Etrade Finl Corp New(ETRA) | Common Stock | 269246401 | $538 | 15,414 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $540 | 10,408 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $540 | 7,882 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $540 | 10,907 | 0.0% |
| VNG Mega Cap Index ETF(MGC) | ETF/Closed End | 921910873 | $542 | 6,720 | 0.0% |
| Kate Spade Company | Common Stock | 485865109 | $546 | 23,494 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $546 | 11,144 | 0.0% |